Property, Plant & Equipment
119,327 GBP2024-12-31
149,694 GBP2023-12-31
Total Inventories
147,329 GBP2024-12-31
151,235 GBP2023-12-31
Debtors
110,672 GBP2024-12-31
112,575 GBP2023-12-31
Cash at bank and in hand
31,844 GBP2024-12-31
4,680 GBP2023-12-31
Current Assets
289,845 GBP2024-12-31
268,490 GBP2023-12-31
Creditors
Current
38,256 GBP2024-12-31
61,430 GBP2023-12-31
Net Current Assets/Liabilities
251,589 GBP2024-12-31
207,060 GBP2023-12-31
Total Assets Less Current Liabilities
370,916 GBP2024-12-31
356,754 GBP2023-12-31
Creditors
Non-current
-150,000 GBP2024-12-31
-150,000 GBP2023-12-31
Net Assets/Liabilities
198,742 GBP2024-12-31
188,888 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
198,740 GBP2024-12-31
188,886 GBP2023-12-31
Equity
198,742 GBP2024-12-31
188,888 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,099 GBP2023-12-31
Plant and equipment
283,499 GBP2023-12-31
Motor vehicles
111,490 GBP2023-12-31
Computers
652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
443,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,453 GBP2024-12-31
17,381 GBP2023-12-31
Plant and equipment
220,858 GBP2024-12-31
203,244 GBP2023-12-31
Motor vehicles
82,450 GBP2024-12-31
72,769 GBP2023-12-31
Computers
652 GBP2024-12-31
652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,413 GBP2024-12-31
294,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,072 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,614 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,646 GBP2024-12-31
30,718 GBP2023-12-31
Plant and equipment
62,641 GBP2024-12-31
80,255 GBP2023-12-31
Motor vehicles
29,040 GBP2024-12-31
38,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,652 GBP2024-12-31
106,239 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,020 GBP2024-12-31
6,336 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
110,672 GBP2024-12-31
112,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,501 GBP2024-12-31
17,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,517 GBP2024-12-31
2,900 GBP2023-12-31
Other Creditors
Current
17,238 GBP2024-12-31
41,172 GBP2023-12-31
Non-current
150,000 GBP2024-12-31
150,000 GBP2023-12-31