Property, Plant & Equipment
381,066 GBP2024-12-31
396,891 GBP2023-12-31
Total Inventories
430,382 GBP2024-12-31
594,356 GBP2023-12-31
Debtors
416,584 GBP2024-12-31
405,546 GBP2023-12-31
Cash at bank and in hand
627,004 GBP2024-12-31
604,817 GBP2023-12-31
Current Assets
1,473,970 GBP2024-12-31
1,604,719 GBP2023-12-31
Net Current Assets/Liabilities
1,141,666 GBP2024-12-31
1,145,344 GBP2023-12-31
Total Assets Less Current Liabilities
1,522,732 GBP2024-12-31
1,542,235 GBP2023-12-31
Creditors
Amounts falling due after one year
-38,404 GBP2023-12-31
Net Assets/Liabilities
1,522,732 GBP2024-12-31
1,503,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
715,514 GBP2024-12-31
704,934 GBP2023-12-31
Motor vehicles
556,277 GBP2024-12-31
471,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,271,791 GBP2024-12-31
1,176,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,224 GBP2024-12-31
477,652 GBP2023-12-31
Motor vehicles
365,501 GBP2024-12-31
301,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,725 GBP2024-12-31
779,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
63,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
190,290 GBP2024-12-31
227,282 GBP2023-12-31
Motor vehicles
190,776 GBP2024-12-31
169,609 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
416,584 GBP2024-12-31
405,546 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,915 GBP2024-12-31
303,986 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
77,138 GBP2024-12-31
79,645 GBP2023-12-31
Other Creditors
Amounts falling due within one year
126,251 GBP2024-12-31
75,744 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
38,404 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31