Property, Plant & Equipment
332,430 GBP2024-12-31
342,490 GBP2023-12-31
Total Inventories
10,721 GBP2023-12-31
Debtors
368,716 GBP2024-12-31
303,044 GBP2023-12-31
Cash at bank and in hand
118,800 GBP2024-12-31
88,585 GBP2023-12-31
Current Assets
487,516 GBP2024-12-31
402,350 GBP2023-12-31
Net Current Assets/Liabilities
346,366 GBP2024-12-31
294,595 GBP2023-12-31
Total Assets Less Current Liabilities
678,796 GBP2024-12-31
637,085 GBP2023-12-31
Net Assets/Liabilities
655,659 GBP2024-12-31
624,772 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
654,159 GBP2024-12-31
623,272 GBP2023-12-31
Equity
655,659 GBP2024-12-31
624,772 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,870 GBP2024-12-31
21,870 GBP2023-12-31
Plant and equipment
60,815 GBP2024-12-31
54,015 GBP2023-12-31
Vehicles
539 GBP2024-12-31
539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
410,748 GBP2024-12-31
403,948 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,395 GBP2024-12-31
43,926 GBP2023-12-31
Vehicles
496 GBP2024-12-31
481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,318 GBP2024-12-31
61,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,474 GBP2024-01-01 ~ 2024-12-31
Vehicles
15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,870 GBP2024-12-31
21,870 GBP2023-12-31
Plant and equipment
16,420 GBP2024-12-31
10,089 GBP2023-12-31
Vehicles
43 GBP2024-12-31
58 GBP2023-12-31
Trade Debtors/Trade Receivables
10,147 GBP2023-12-31
Other Debtors
292,897 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
123 GBP2024-12-31
250 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,132 GBP2024-12-31
35,589 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,936 GBP2024-12-31
57,797 GBP2023-12-31
Other Creditors
Amounts falling due within one year
117,959 GBP2024-12-31
14,119 GBP2023-12-31