Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
359,553 GBP2024-12-31
327,929 GBP2023-12-31
Fixed Assets
359,553 GBP2024-12-31
327,929 GBP2023-12-31
Total Inventories
243,472 GBP2024-12-31
260,972 GBP2023-12-31
Debtors
447,282 GBP2024-12-31
99,753 GBP2023-12-31
Cash at bank and in hand
27,644 GBP2024-12-31
213,350 GBP2023-12-31
Current Assets
718,398 GBP2024-12-31
574,075 GBP2023-12-31
Net Current Assets/Liabilities
465,021 GBP2024-12-31
472,948 GBP2023-12-31
Total Assets Less Current Liabilities
824,574 GBP2024-12-31
800,877 GBP2023-12-31
Net Assets/Liabilities
756,260 GBP2024-12-31
738,571 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
755,260 GBP2024-12-31
737,571 GBP2023-12-31
Equity
756,260 GBP2024-12-31
738,571 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
73,298 GBP2023-12-31
Intangible Assets - Gross Cost
73,298 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,298 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
73,298 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,991 GBP2024-12-31
414,991 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,601 GBP2024-12-31
10,601 GBP2023-12-31
Motor vehicles
143,235 GBP2024-12-31
143,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
640,827 GBP2024-12-31
568,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,253 GBP2024-12-31
184,955 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,598 GBP2024-12-31
10,598 GBP2023-12-31
Motor vehicles
53,423 GBP2024-12-31
45,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,274 GBP2024-12-31
240,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,298 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
269,738 GBP2024-12-31
230,036 GBP2023-12-31
Tools/Equipment for furniture and fittings
3 GBP2024-12-31
3 GBP2023-12-31
Motor vehicles
89,812 GBP2024-12-31
97,891 GBP2023-12-31
Trade Debtors/Trade Receivables
429,585 GBP2024-12-31
78,726 GBP2023-12-31
Other Debtors
17,697 GBP2024-12-31
21,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,344 GBP2024-12-31
1,322 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,698 GBP2024-12-31
50,479 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,524 GBP2024-12-31
860 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,743 GBP2024-12-31
383 GBP2023-12-31
Other Creditors
Amounts falling due within one year
134,068 GBP2024-12-31
48,083 GBP2023-12-31