Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
399 GBP2024-12-31
250 GBP2023-12-31
Property, Plant & Equipment
1,974 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
2,373 GBP2024-12-31
2,250 GBP2023-12-31
Total Inventories
7,454 GBP2024-12-31
6,988 GBP2023-12-31
Cash at bank and in hand
18,383 GBP2024-12-31
16,105 GBP2023-12-31
Current Assets
25,837 GBP2024-12-31
23,093 GBP2023-12-31
Creditors
Current
4,595 GBP2024-12-31
2,751 GBP2023-12-31
Net Current Assets/Liabilities
21,242 GBP2024-12-31
20,342 GBP2023-12-31
Total Assets Less Current Liabilities
23,615 GBP2024-12-31
22,592 GBP2023-12-31
Net Assets/Liabilities
23,240 GBP2024-12-31
22,212 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
23,238 GBP2024-12-31
22,210 GBP2023-12-31
Equity
23,240 GBP2024-12-31
22,212 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
399 GBP2024-12-31
250 GBP2023-12-31
Intangible Assets
Other than goodwill
399 GBP2024-12-31
250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,817 GBP2024-12-31
15,817 GBP2023-12-31
Furniture and fittings
891 GBP2023-12-31
Motor vehicles
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Computers
2,118 GBP2024-12-31
2,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,435 GBP2024-12-31
21,326 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-891 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,718 GBP2024-12-31
15,692 GBP2023-12-31
Furniture and fittings
891 GBP2023-12-31
Motor vehicles
625 GBP2024-12-31
625 GBP2023-12-31
Computers
2,118 GBP2024-12-31
2,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,461 GBP2024-12-31
19,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-891 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99 GBP2024-12-31
125 GBP2023-12-31
Motor vehicles
1,875 GBP2024-12-31
1,875 GBP2023-12-31
Other Taxation & Social Security Payable
Current
232 GBP2024-12-31
367 GBP2023-12-31
Other Creditors
Current
4,363 GBP2024-12-31
2,384 GBP2023-12-31