Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
158,085 GBP2024-12-31
189,954 GBP2023-12-31
Total Inventories
41,021 GBP2024-12-31
53,457 GBP2023-12-31
Debtors
60,499 GBP2024-12-31
86,282 GBP2023-12-31
Cash at bank and in hand
101,042 GBP2024-12-31
21,039 GBP2023-12-31
Current Assets
202,562 GBP2024-12-31
160,778 GBP2023-12-31
Creditors
Amounts falling due within one year
457,105 GBP2024-12-31
405,205 GBP2023-12-31
Net Current Assets/Liabilities
254,543 GBP2024-12-31
244,427 GBP2023-12-31
Total Assets Less Current Liabilities
-96,458 GBP2024-12-31
-54,473 GBP2023-12-31
Creditors
Amounts falling due after one year
95,710 GBP2024-12-31
96,981 GBP2023-12-31
Net Assets/Liabilities
-192,168 GBP2024-12-31
-151,454 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-192,368 GBP2024-12-31
-151,654 GBP2023-12-31
Equity
-192,168 GBP2024-12-31
-151,454 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,356 GBP2024-12-31
179,357 GBP2023-12-31
Furniture and fittings
170,657 GBP2024-12-31
170,507 GBP2023-12-31
Motor vehicles
32,478 GBP2024-12-31
32,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
383,491 GBP2024-12-31
382,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,505 GBP2024-12-31
103,523 GBP2023-12-31
Furniture and fittings
82,466 GBP2024-12-31
60,444 GBP2023-12-31
Motor vehicles
29,435 GBP2024-12-31
28,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,406 GBP2024-12-31
192,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,982 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,022 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,851 GBP2024-12-31
75,834 GBP2023-12-31
Furniture and fittings
88,191 GBP2024-12-31
110,063 GBP2023-12-31
Motor vehicles
3,043 GBP2024-12-31
4,057 GBP2023-12-31
Trade Debtors/Trade Receivables
50,185 GBP2024-12-31
28,458 GBP2023-12-31
Other Debtors
10,314 GBP2024-12-31
57,824 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,510 GBP2024-12-31
10,760 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,936 GBP2024-12-31
30,624 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,481 GBP2024-12-31
35,690 GBP2023-12-31
Other Creditors
Amounts falling due within one year
284,178 GBP2024-12-31
328,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,693 GBP2024-12-31
15,054 GBP2023-12-31
Other Creditors
Amounts falling due after one year
90,017 GBP2024-12-31
81,927 GBP2023-12-31