Property, Plant & Equipment
163,666 GBP2024-12-30
153,161 GBP2023-12-30
Total Inventories
150,000 GBP2024-12-30
135,750 GBP2023-12-30
Debtors
167,000 GBP2024-12-30
167,000 GBP2023-12-30
Cash at bank and in hand
50,641 GBP2024-12-30
35,560 GBP2023-12-30
Current Assets
367,641 GBP2024-12-30
338,310 GBP2023-12-30
Creditors
Current
189,248 GBP2024-12-30
169,690 GBP2023-12-30
Net Current Assets/Liabilities
178,393 GBP2024-12-30
168,620 GBP2023-12-30
Total Assets Less Current Liabilities
342,059 GBP2024-12-30
321,781 GBP2023-12-30
Creditors
Non-current
-15,311 GBP2024-12-30
-24,871 GBP2023-12-30
Net Assets/Liabilities
309,146 GBP2024-12-30
276,545 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
309,144 GBP2024-12-30
276,543 GBP2023-12-30
Equity
309,146 GBP2024-12-30
276,545 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,023 GBP2024-12-30
71,023 GBP2023-12-30
Plant and equipment
189,973 GBP2024-12-30
157,673 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
260,996 GBP2024-12-30
228,696 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,330 GBP2024-12-30
75,535 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,330 GBP2024-12-30
75,535 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,795 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,795 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
71,023 GBP2024-12-30
71,023 GBP2023-12-30
Plant and equipment
92,643 GBP2024-12-30
82,138 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,354 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,206 GBP2024-12-30
13,010 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,196 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,148 GBP2024-12-30
Plant and equipment, Under hire purchased contracts or finance leases
6,344 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
167,000 GBP2024-12-30
Current, Amounts falling due within one year
167,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
39,561 GBP2024-12-30
17,437 GBP2023-12-30
Other Taxation & Social Security Payable
Current
108,831 GBP2024-12-30
117,030 GBP2023-12-30
Other Creditors
Current
40,856 GBP2024-12-30
35,223 GBP2023-12-30
Non-current
15,311 GBP2024-12-30
24,871 GBP2023-12-30