Property, Plant & Equipment
653,748 GBP2024-12-31
652,577 GBP2023-12-31
Fixed Assets
653,748 GBP2024-12-31
652,577 GBP2023-12-31
Total Inventories
76,500 GBP2024-12-31
72,916 GBP2023-12-31
Debtors
66,766 GBP2024-12-31
36,958 GBP2023-12-31
Cash at bank and in hand
164,520 GBP2024-12-31
154,873 GBP2023-12-31
Current Assets
307,786 GBP2024-12-31
264,747 GBP2023-12-31
Creditors
-455,376 GBP2024-12-31
-339,071 GBP2023-12-31
Net Current Assets/Liabilities
-147,590 GBP2024-12-31
-74,324 GBP2023-12-31
Total Assets Less Current Liabilities
506,158 GBP2024-12-31
578,253 GBP2023-12-31
Net Assets/Liabilities
506,158 GBP2024-12-31
578,253 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
506,157 GBP2024-12-31
578,252 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,103 GBP2024-12-31
694,783 GBP2023-12-31
Motor vehicles
39,300 GBP2024-12-31
39,300 GBP2023-12-31
Furniture and fittings
325,064 GBP2024-12-31
257,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,061,467 GBP2024-12-31
991,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,712 GBP2024-12-31
189,155 GBP2023-12-31
Motor vehicles
32,651 GBP2024-12-31
30,435 GBP2023-12-31
Furniture and fittings
150,356 GBP2024-12-31
119,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,719 GBP2024-12-31
339,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
472,391 GBP2024-12-31
505,628 GBP2023-12-31
Motor vehicles
6,649 GBP2024-12-31
8,865 GBP2023-12-31
Furniture and fittings
174,708 GBP2024-12-31
138,084 GBP2023-12-31
Raw Materials
76,500 GBP2024-12-31
66,086 GBP2023-12-31
Other Debtors
Current
66,766 GBP2024-12-31
36,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
244,181 GBP2024-12-31
207,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,347 GBP2024-12-31
22,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,686 GBP2024-12-31
22,759 GBP2023-12-31
Amount of value-added tax that is payable
Current
93,295 GBP2024-12-31
53,842 GBP2023-12-31
Amounts owed to directors
Current
867 GBP2024-12-31
31,960 GBP2023-12-31
Creditors
Current
455,376 GBP2024-12-31
339,071 GBP2023-12-31