Property, Plant & Equipment
280,632 GBP2024-12-31
296,292 GBP2023-12-31
Fixed Assets
280,632 GBP2024-12-31
296,292 GBP2023-12-31
Total Inventories
74,000 GBP2024-12-31
85,000 GBP2023-12-31
Debtors
547,027 GBP2024-12-31
523,505 GBP2023-12-31
Cash at bank and in hand
369,605 GBP2024-12-31
144,631 GBP2023-12-31
Current Assets
990,632 GBP2024-12-31
753,136 GBP2023-12-31
Creditors
-420,796 GBP2024-12-31
-299,607 GBP2023-12-31
Net Current Assets/Liabilities
569,836 GBP2024-12-31
453,529 GBP2023-12-31
Total Assets Less Current Liabilities
850,468 GBP2024-12-31
749,821 GBP2023-12-31
Creditors
Non-current
-7,628 GBP2024-12-31
-18,483 GBP2023-12-31
Net Assets/Liabilities
774,996 GBP2024-12-31
677,112 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
774,896 GBP2024-12-31
677,012 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,347 GBP2024-12-31
588,626 GBP2023-12-31
Motor vehicles
92,000 GBP2024-12-31
36,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
726,722 GBP2024-12-31
700,801 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,375 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,210 GBP2024-12-31
306,562 GBP2023-12-31
Motor vehicles
50,600 GBP2024-12-31
36,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,090 GBP2024-12-31
404,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,133 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,280 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,095 GBP2024-12-31
Plant and equipment
227,137 GBP2024-12-31
282,064 GBP2023-12-31
Motor vehicles
41,400 GBP2024-12-31
Raw Materials
74,000 GBP2024-12-31
85,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
404,541 GBP2024-12-31
429,448 GBP2023-12-31
Prepayments/Accrued Income
Current
17,079 GBP2024-12-31
17,115 GBP2023-12-31
Other Debtors
Current
7,965 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
46,520 GBP2024-12-31
10,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,388 GBP2024-12-31
248,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
65,209 GBP2024-12-31
5,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,926 GBP2024-12-31
15,550 GBP2023-12-31
Other Creditors
Current
6,961 GBP2024-12-31
6,186 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,244 GBP2024-12-31
11,875 GBP2023-12-31
Amounts owed to directors
Current
1,068 GBP2024-12-31
2,003 GBP2023-12-31
Creditors
Current
420,796 GBP2024-12-31
299,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,628 GBP2024-12-31
18,483 GBP2023-12-31