Intangible Assets
515 GBP2024-12-31
591 GBP2023-12-31
Property, Plant & Equipment
21,265 GBP2024-12-31
20,737 GBP2023-12-31
Fixed Assets
21,780 GBP2024-12-31
21,328 GBP2023-12-31
Total Inventories
12,193 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
25,648 GBP2024-12-31
6,035 GBP2023-12-31
Cash at bank and in hand
98,203 GBP2024-12-31
101,456 GBP2023-12-31
Current Assets
136,044 GBP2024-12-31
119,991 GBP2023-12-31
Net Current Assets/Liabilities
107,919 GBP2024-12-31
96,271 GBP2023-12-31
Total Assets Less Current Liabilities
129,699 GBP2024-12-31
117,599 GBP2023-12-31
Net Assets/Liabilities
126,386 GBP2024-12-31
113,865 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
126,385 GBP2024-12-31
113,864 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
7,538 GBP2024-12-31
7,538 GBP2023-12-31
Intangible Assets - Gross Cost
8,295 GBP2024-12-31
8,295 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,780 GBP2024-12-31
7,704 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,918 GBP2024-12-31
21,224 GBP2023-12-31
Motor vehicles
4,300 GBP2024-12-31
4,300 GBP2023-12-31
Computers
1,868 GBP2024-12-31
1,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,086 GBP2024-12-31
27,392 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,350 GBP2024-12-31
4,073 GBP2023-12-31
Motor vehicles
2,236 GBP2024-12-31
1,720 GBP2023-12-31
Computers
1,235 GBP2024-12-31
862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,821 GBP2024-12-31
6,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,277 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
516 GBP2024-01-01 ~ 2024-12-31
Computers
373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,568 GBP2024-12-31
17,151 GBP2023-12-31
Motor vehicles
2,064 GBP2024-12-31
2,580 GBP2023-12-31
Computers
633 GBP2024-12-31
1,006 GBP2023-12-31
Raw Materials
12,193 GBP2024-12-31
12,500 GBP2023-12-31
Other Debtors
Current
25,648 GBP2024-12-31
6,035 GBP2023-12-31
Corporation Tax Payable
Current
6,766 GBP2024-12-31
5,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,435 GBP2024-12-31
7,028 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,450 GBP2024-12-31
8,967 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,955 GBP2024-12-31
1,826 GBP2023-12-31
Amounts owed to directors
Current
96 GBP2024-12-31
373 GBP2023-12-31