Average Number of Employees
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,060 GBP2024-12-31
9,528 GBP2023-12-31
Fixed Assets
8,060 GBP2024-12-31
9,528 GBP2023-12-31
Total Inventories
142,000 GBP2024-12-31
138,000 GBP2023-12-31
Debtors
101,982 GBP2024-12-31
88,707 GBP2023-12-31
Cash at bank and in hand
97,130 GBP2024-12-31
64,371 GBP2023-12-31
Current Assets
341,112 GBP2024-12-31
291,078 GBP2023-12-31
Net Current Assets/Liabilities
126,434 GBP2024-12-31
93,823 GBP2023-12-31
Total Assets Less Current Liabilities
134,494 GBP2024-12-31
103,351 GBP2023-12-31
Net Assets/Liabilities
134,494 GBP2024-12-31
103,351 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
134,294 GBP2024-12-31
103,151 GBP2023-12-31
75,051 GBP2022-12-31
Equity
134,494 GBP2024-12-31
103,351 GBP2023-12-31
75,251 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,143 GBP2024-01-01 ~ 2024-12-31
28,100 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
31,143 GBP2024-01-01 ~ 2024-12-31
28,100 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,143 GBP2024-01-01 ~ 2024-12-31
28,100 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
31,143 GBP2024-01-01 ~ 2024-12-31
28,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,537 GBP2024-12-31
Motor vehicles
9,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
45,787 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,770 GBP2024-12-31
27,399 GBP2023-12-31
Motor vehicles
8,957 GBP2024-12-31
8,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,727 GBP2024-12-31
36,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
97 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,767 GBP2024-12-31
9,138 GBP2023-12-31
Motor vehicles
293 GBP2024-12-31
390 GBP2023-12-31
Trade Debtors/Trade Receivables
53,258 GBP2024-12-31
40,043 GBP2023-12-31
Other Debtors
48,724 GBP2024-12-31
48,664 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,642 GBP2024-12-31
6,991 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,783 GBP2024-12-31
41,055 GBP2023-12-31
Other Creditors
Amounts falling due within one year
149,253 GBP2024-12-31
149,209 GBP2023-12-31