Property, Plant & Equipment
211,790 GBP2024-12-31
177,159 GBP2023-12-31
Fixed Assets
211,790 GBP2024-12-31
177,159 GBP2023-12-31
Total Inventories
276,259 GBP2023-12-31
Debtors
652,035 GBP2024-12-31
323,598 GBP2023-12-31
Cash at bank and in hand
295,893 GBP2024-12-31
263,231 GBP2023-12-31
Current Assets
947,928 GBP2024-12-31
863,088 GBP2023-12-31
Net Current Assets/Liabilities
905,593 GBP2024-12-31
840,201 GBP2023-12-31
Total Assets Less Current Liabilities
1,117,383 GBP2024-12-31
1,017,360 GBP2023-12-31
Net Assets/Liabilities
949,316 GBP2024-12-31
757,454 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-550,684 GBP2024-12-31
-742,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,346 GBP2024-12-31
88,346 GBP2023-12-31
Plant and equipment
283,045 GBP2024-12-31
283,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,434 GBP2024-12-31
371,391 GBP2023-12-31
Motor vehicles
71,043 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,435 GBP2024-12-31
194,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,644 GBP2024-12-31
194,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,203 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,209 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
88,346 GBP2024-12-31
88,346 GBP2023-12-31
Plant and equipment
66,610 GBP2024-12-31
88,813 GBP2023-12-31
Motor vehicles
56,834 GBP2024-12-31
Other types of inventories not specified separately
276,259 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
652,035 GBP2024-12-31
179,848 GBP2023-12-31
Prepayments/Accrued Income
Current
143,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,635 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,156 GBP2024-12-31
12,595 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,729 GBP2024-12-31
7,292 GBP2023-12-31
Other Creditors
Current
6,815 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,616 GBP2024-12-31
59,026 GBP2023-12-31
Amounts owed to group undertakings
Non-current
92,684 GBP2024-12-31
192,113 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,635 GBP2024-12-31