Property, Plant & Equipment
157,435 GBP2024-12-31
183,519 GBP2023-12-31
Total Inventories
88,143 GBP2024-12-31
110,193 GBP2023-12-31
Debtors
387,844 GBP2024-12-31
615,416 GBP2023-12-31
Cash at bank and in hand
594,396 GBP2024-12-31
823,829 GBP2023-12-31
Current Assets
1,070,383 GBP2024-12-31
1,549,438 GBP2023-12-31
Net Current Assets/Liabilities
607,208 GBP2024-12-31
795,139 GBP2023-12-31
Total Assets Less Current Liabilities
764,643 GBP2024-12-31
978,658 GBP2023-12-31
Net Assets/Liabilities
725,285 GBP2024-12-31
933,274 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
665,285 GBP2024-12-31
873,274 GBP2023-12-31
Equity
725,285 GBP2024-12-31
933,274 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,490 GBP2024-12-31
4,490 GBP2023-12-31
Plant and equipment
392,573 GBP2024-12-31
379,298 GBP2023-12-31
Vehicles
60,990 GBP2024-12-31
60,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,053 GBP2024-12-31
444,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,490 GBP2024-12-31
4,490 GBP2023-12-31
Plant and equipment
266,185 GBP2024-12-31
234,588 GBP2023-12-31
Vehicles
29,943 GBP2024-12-31
22,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,618 GBP2024-12-31
261,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,597 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
126,388 GBP2024-12-31
144,710 GBP2023-12-31
Vehicles
31,047 GBP2024-12-31
38,809 GBP2023-12-31
Trade Debtors/Trade Receivables
342,317 GBP2024-12-31
565,890 GBP2023-12-31
Other Debtors
45,527 GBP2024-12-31
49,526 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,934 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,683 GBP2024-12-31
410,262 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
149,286 GBP2024-12-31
229,141 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,206 GBP2024-12-31
99,962 GBP2023-12-31