Average Number of Employees
242024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,436 GBP2024-12-31
94,865 GBP2023-12-31
Fixed Assets
59,436 GBP2024-12-31
94,865 GBP2023-12-31
Total Inventories
171,515 GBP2024-12-31
181,684 GBP2023-12-31
Debtors
494,085 GBP2024-12-31
450,315 GBP2023-12-31
Cash at bank and in hand
250,576 GBP2024-12-31
212,358 GBP2023-12-31
Current Assets
916,176 GBP2024-12-31
844,357 GBP2023-12-31
Net Current Assets/Liabilities
549,793 GBP2024-12-31
529,896 GBP2023-12-31
Total Assets Less Current Liabilities
609,229 GBP2024-12-31
624,761 GBP2023-12-31
Net Assets/Liabilities
609,229 GBP2024-12-31
624,761 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Capital redemption reserve
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
608,029 GBP2024-12-31
623,561 GBP2023-12-31
Equity
609,229 GBP2024-12-31
624,761 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0.252024-01-01 ~ 2024-12-31
Motor vehicles
0.252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,720 GBP2024-12-31
706,122 GBP2023-12-31
Tools/Equipment for furniture and fittings
70,153 GBP2024-12-31
90,609 GBP2023-12-31
Motor vehicles
201,613 GBP2024-12-31
223,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
848,486 GBP2024-12-31
1,019,744 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,402 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-20,456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-172,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,045 GBP2024-12-31
677,369 GBP2023-12-31
Tools/Equipment for furniture and fittings
68,593 GBP2024-12-31
86,297 GBP2023-12-31
Motor vehicles
160,412 GBP2024-12-31
161,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,050 GBP2024-12-31
924,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,478 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,752 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,802 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-20,456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,675 GBP2024-12-31
28,753 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,560 GBP2024-12-31
4,312 GBP2023-12-31
Motor vehicles
41,201 GBP2024-12-31
61,802 GBP2023-12-31
Trade Debtors/Trade Receivables
466,360 GBP2024-12-31
430,201 GBP2023-12-31
Other Debtors
27,725 GBP2024-12-31
20,114 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,125 GBP2024-12-31
180,303 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
91,345 GBP2024-12-31
59,663 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,980 GBP2024-12-31
22,910 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,933 GBP2024-12-31
51,585 GBP2023-12-31