Property, Plant & Equipment
479,550 GBP2024-12-31
439,120 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
479,551 GBP2024-12-31
439,121 GBP2023-12-31
Total Inventories
1,070,173 GBP2024-12-31
1,228,046 GBP2023-12-31
Debtors
651,498 GBP2024-12-31
541,169 GBP2023-12-31
Cash at bank and in hand
252,449 GBP2024-12-31
253,248 GBP2023-12-31
Current Assets
1,974,120 GBP2024-12-31
2,022,463 GBP2023-12-31
Creditors
Current
1,466,915 GBP2024-12-31
1,298,249 GBP2023-12-31
Net Current Assets/Liabilities
507,205 GBP2024-12-31
724,214 GBP2023-12-31
Total Assets Less Current Liabilities
986,756 GBP2024-12-31
1,163,335 GBP2023-12-31
Net Assets/Liabilities
853,019 GBP2024-12-31
1,004,915 GBP2023-12-31
Equity
Called up share capital
35,019 GBP2024-12-31
35,016 GBP2023-12-31
Revaluation reserve
218,855 GBP2024-12-31
228,800 GBP2023-12-31
Capital redemption reserve
28,000 GBP2024-12-31
18,003 GBP2023-12-31
Retained earnings (accumulated losses)
378,180 GBP2024-12-31
530,131 GBP2023-12-31
Equity
853,019 GBP2024-12-31
1,004,915 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Plant and equipment
229,545 GBP2024-12-31
352,651 GBP2023-12-31
Furniture and fittings
38,022 GBP2024-12-31
35,001 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,706 GBP2024-12-31
171,421 GBP2023-12-31
Plant and equipment
151,380 GBP2024-12-31
288,950 GBP2023-12-31
Furniture and fittings
23,109 GBP2024-12-31
23,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,285 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,646 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
314,294 GBP2024-12-31
328,579 GBP2023-12-31
Plant and equipment
78,165 GBP2024-12-31
63,701 GBP2023-12-31
Furniture and fittings
14,913 GBP2024-12-31
11,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,801 GBP2024-12-31
38,431 GBP2023-12-31
Computers
32,395 GBP2024-12-31
28,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
891,763 GBP2024-12-31
954,689 GBP2023-12-31
Property, Plant & Equipment - Disposals
-162,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,626 GBP2024-12-31
17,934 GBP2023-12-31
Computers
18,392 GBP2024-12-31
13,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,213 GBP2024-12-31
515,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,692 GBP2024-01-01 ~ 2024-12-31
Computers
4,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
58,175 GBP2024-12-31
20,497 GBP2023-12-31
Computers
14,003 GBP2024-12-31
15,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,110 GBP2024-12-31
55,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
38,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,226 GBP2024-12-31
1,375 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,851 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,692 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
25,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,884 GBP2024-12-31
53,625 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
58,175 GBP2024-12-31
Under hire purchased contracts or finance leases
136,059 GBP2024-12-31
74,122 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
20,497 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
617,319 GBP2024-12-31
497,162 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,179 GBP2024-12-31
44,007 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
651,498 GBP2024-12-31
541,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
400,385 GBP2024-12-31
441,980 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,957 GBP2024-12-31
18,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,927 GBP2024-12-31
236,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,259 GBP2024-12-31
137,796 GBP2023-12-31
Other Creditors
Current
580,387 GBP2024-12-31
463,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-12-31
67,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,627 GBP2024-12-31
49,125 GBP2023-12-31
Other Creditors
Non-current
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
46,957 GBP2024-12-31
Between one and five year, hire purchase agreements
71,627 GBP2024-12-31
hire purchase agreements
118,584 GBP2024-12-31
67,715 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,469 GBP2024-12-31
33,026 GBP2023-12-31
Between one and five year
125,001 GBP2024-12-31
93,855 GBP2023-12-31
More than five year
13,417 GBP2024-12-31
36,417 GBP2023-12-31
All periods
180,887 GBP2024-12-31
163,298 GBP2023-12-31
Bank Overdrafts
Secured
355,385 GBP2024-12-31
396,980 GBP2023-12-31
Bank Borrowings
Secured
67,500 GBP2024-12-31
112,500 GBP2023-12-31
Total Borrowings
Secured
541,469 GBP2024-12-31
577,195 GBP2023-12-31