Property, Plant & Equipment
337,761 GBP2024-12-31
367,253 GBP2023-12-31
Total Inventories
166,968 GBP2024-12-31
190,578 GBP2023-12-31
Debtors
289,806 GBP2024-12-31
232,634 GBP2023-12-31
Cash at bank and in hand
148,892 GBP2024-12-31
205,949 GBP2023-12-31
Current Assets
605,666 GBP2024-12-31
629,161 GBP2023-12-31
Creditors
Current
146,408 GBP2024-12-31
112,937 GBP2023-12-31
Net Current Assets/Liabilities
459,258 GBP2024-12-31
516,224 GBP2023-12-31
Total Assets Less Current Liabilities
797,019 GBP2024-12-31
883,477 GBP2023-12-31
Creditors
Non-current
-28,273 GBP2024-12-31
-57,554 GBP2023-12-31
Net Assets/Liabilities
684,351 GBP2024-12-31
734,473 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
684,350 GBP2024-12-31
734,472 GBP2023-12-31
Equity
684,351 GBP2024-12-31
734,473 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,245 GBP2024-12-31
585,676 GBP2023-12-31
Motor vehicles
34,543 GBP2024-12-31
26,853 GBP2023-12-31
Computers
2,824 GBP2024-12-31
2,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
573,612 GBP2024-12-31
615,353 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,851 GBP2024-12-31
234,772 GBP2023-12-31
Motor vehicles
14,176 GBP2024-12-31
10,504 GBP2023-12-31
Computers
2,824 GBP2024-12-31
2,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,851 GBP2024-12-31
248,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,679 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
317,394 GBP2024-12-31
350,904 GBP2023-12-31
Motor vehicles
20,367 GBP2024-12-31
16,349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,123 GBP2024-12-31
Amounts falling due within one year, Current
214,554 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
141,683 GBP2024-12-31
Amounts falling due within one year, Current
18,080 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
289,806 GBP2024-12-31
Amounts falling due within one year, Current
232,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,616 GBP2024-12-31
30,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,284 GBP2024-12-31
41,163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,307 GBP2024-12-31
25,425 GBP2023-12-31
Other Creditors
Current
5,201 GBP2024-12-31
16,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,273 GBP2024-12-31
57,554 GBP2023-12-31
Bank Borrowings
Secured
57,889 GBP2024-12-31
87,582 GBP2023-12-31