Property, Plant & Equipment
158,905 GBP2024-12-31
318,385 GBP2023-12-31
Total Inventories
71,441 GBP2024-12-31
334,842 GBP2023-12-31
Debtors
123,524 GBP2024-12-31
51,024 GBP2023-12-31
Cash at bank and in hand
114,080 GBP2024-12-31
313,942 GBP2023-12-31
Current Assets
309,045 GBP2024-12-31
699,808 GBP2023-12-31
Net Current Assets/Liabilities
59,662 GBP2024-12-31
414,016 GBP2023-12-31
Total Assets Less Current Liabilities
218,567 GBP2024-12-31
732,401 GBP2023-12-31
Net Assets/Liabilities
143,784 GBP2024-12-31
629,811 GBP2023-12-31
Equity
Called up share capital
15,218 GBP2024-12-31
15,218 GBP2023-12-31
Share premium
104,323 GBP2024-12-31
104,323 GBP2023-12-31
Capital redemption reserve
10,492 GBP2024-12-31
10,492 GBP2023-12-31
Retained earnings (accumulated losses)
13,751 GBP2024-12-31
499,778 GBP2023-12-31
Equity
143,784 GBP2024-12-31
629,811 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,740 GBP2023-12-31
Plant and equipment
222,386 GBP2024-12-31
222,386 GBP2023-12-31
Furniture and fittings
49,637 GBP2024-12-31
47,489 GBP2023-12-31
Motor vehicles
253,907 GBP2024-12-31
232,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
525,930 GBP2024-12-31
734,542 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-231,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-231,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,347 GBP2023-12-31
Plant and equipment
186,395 GBP2024-12-31
180,031 GBP2023-12-31
Furniture and fittings
39,255 GBP2024-12-31
37,668 GBP2023-12-31
Motor vehicles
141,375 GBP2024-12-31
109,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,025 GBP2024-12-31
416,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,159 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,364 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,587 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-90,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,991 GBP2024-12-31
42,355 GBP2023-12-31
Furniture and fittings
10,382 GBP2024-12-31
9,821 GBP2023-12-31
Motor vehicles
112,532 GBP2024-12-31
123,816 GBP2023-12-31
Land and buildings
142,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,606 GBP2024-12-31
24,884 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,918 GBP2024-12-31
26,140 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,524 GBP2024-12-31
51,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,352 GBP2024-12-31
10,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,164 GBP2024-12-31
24,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,211 GBP2024-12-31
128,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,170 GBP2024-12-31
94,449 GBP2023-12-31
Other Creditors
Current
38,486 GBP2024-12-31
27,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,362 GBP2024-12-31
15,715 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,304 GBP2024-12-31
53,468 GBP2023-12-31
Bank Borrowings
Secured
15,714 GBP2024-12-31
25,812 GBP2023-12-31
Total Borrowings
Secured
69,182 GBP2024-12-31
25,812 GBP2023-12-31