Average Number of Employees
332024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
93,979 GBP2024-12-31
102,271 GBP2023-12-31
Fixed Assets
93,979 GBP2024-12-31
102,271 GBP2023-12-31
Total Inventories
17,500 GBP2024-12-31
14,750 GBP2023-12-31
Debtors
29,500 GBP2024-12-31
16,299 GBP2023-12-31
Cash at bank and in hand
166,166 GBP2024-12-31
196,132 GBP2023-12-31
Current Assets
213,166 GBP2024-12-31
227,181 GBP2023-12-31
Net Current Assets/Liabilities
-72,518 GBP2024-12-31
-62,583 GBP2023-12-31
Total Assets Less Current Liabilities
21,461 GBP2024-12-31
39,688 GBP2023-12-31
Net Assets/Liabilities
21,461 GBP2024-12-31
29,465 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
21,459 GBP2024-12-31
29,463 GBP2023-12-31
7,877 GBP2022-12-31
Equity
21,461 GBP2024-12-31
29,465 GBP2023-12-31
7,879 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,996 GBP2024-01-01 ~ 2024-12-31
29,919 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,996 GBP2024-01-01 ~ 2024-12-31
29,919 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,996 GBP2024-01-01 ~ 2024-12-31
29,919 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
16,996 GBP2024-01-01 ~ 2024-12-31
29,919 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-01-01 ~ 2024-12-31
-8,333 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-25,000 GBP2024-01-01 ~ 2024-12-31
-8,333 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2024-01-01 ~ 2024-12-31
-8,333 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-25,000 GBP2024-01-01 ~ 2024-12-31
-8,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,700 GBP2024-12-31
25,700 GBP2023-12-31
Plant and equipment
184,023 GBP2024-12-31
176,178 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,186 GBP2024-12-31
30,186 GBP2023-12-31
Motor vehicles
30,026 GBP2024-12-31
30,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,935 GBP2024-12-31
262,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,823 GBP2024-12-31
3,840 GBP2023-12-31
Plant and equipment
138,673 GBP2024-12-31
128,327 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,865 GBP2024-12-31
23,534 GBP2023-12-31
Motor vehicles
7,595 GBP2024-12-31
4,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,956 GBP2024-12-31
159,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
983 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,346 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,877 GBP2024-12-31
Plant and equipment
45,350 GBP2024-12-31
47,851 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,321 GBP2024-12-31
6,652 GBP2023-12-31
Motor vehicles
22,431 GBP2024-12-31
25,907 GBP2023-12-31
Owned/Freehold, Land and buildings
21,860 GBP2023-12-31
Other Debtors
29,500 GBP2024-12-31
16,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,174 GBP2024-12-31
36,622 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,763 GBP2024-12-31
36,507 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,365 GBP2024-12-31
2,698 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,008 GBP2024-12-31
94,906 GBP2023-12-31
Other Creditors
Amounts falling due within one year
106,374 GBP2024-12-31
119,031 GBP2023-12-31
Advances or credits given to directors
-77,971 GBP2024-12-31
-93,079 GBP2023-12-31
-97,143 GBP2022-12-31
Advances or credits repaid by directors
15,108 GBP2024-01-01 ~ 2024-12-31
26,166 GBP2023-01-01 ~ 2023-12-31
Advances or credits made to directors during the period
-22,102 GBP2023-01-01 ~ 2023-12-31