Property, Plant & Equipment
32,723 GBP2024-12-31
41,046 GBP2023-12-31
Total Inventories
41,260 GBP2024-12-31
25,650 GBP2023-12-31
Debtors
7,503 GBP2024-12-31
81,212 GBP2023-12-31
Cash at bank and in hand
104,434 GBP2024-12-31
119,834 GBP2023-12-31
Current Assets
153,197 GBP2024-12-31
226,696 GBP2023-12-31
Creditors
Current
44,615 GBP2024-12-31
75,824 GBP2023-12-31
Net Current Assets/Liabilities
108,582 GBP2024-12-31
150,872 GBP2023-12-31
Total Assets Less Current Liabilities
141,305 GBP2024-12-31
191,918 GBP2023-12-31
Net Assets/Liabilities
130,672 GBP2024-12-31
169,313 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
130,472 GBP2024-12-31
169,113 GBP2023-12-31
Equity
130,672 GBP2024-12-31
169,313 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,426 GBP2023-12-31
Motor vehicles
9,000 GBP2023-12-31
Computers
2,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,417 GBP2024-12-31
43,665 GBP2023-12-31
Motor vehicles
7,398 GBP2024-12-31
6,864 GBP2023-12-31
Computers
1,903 GBP2024-12-31
1,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,718 GBP2024-12-31
52,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,752 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
534 GBP2024-01-01 ~ 2024-12-31
Computers
37 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,009 GBP2024-12-31
38,761 GBP2023-12-31
Motor vehicles
1,602 GBP2024-12-31
2,136 GBP2023-12-31
Computers
112 GBP2024-12-31
149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178 GBP2024-12-31
78,477 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
284 GBP2024-12-31
2,735 GBP2023-12-31
Prepayments
Current
7,041 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
7,503 GBP2024-12-31
Current, Amounts falling due within one year
81,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,399 GBP2024-12-31
10,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
454 GBP2024-12-31
2,753 GBP2023-12-31
Corporation Tax Payable
Current
240 GBP2024-12-31
22,340 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,220 GBP2024-12-31
2,073 GBP2023-12-31
Other Creditors
Current
317 GBP2024-12-31
84 GBP2023-12-31
Accrued Liabilities
Current
2,345 GBP2024-12-31
2,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,416 GBP2024-12-31
Non-current, Between one and two years
10,397 GBP2023-12-31
Between two and five year, Non-current
4,409 GBP2023-12-31