43999 - Other Specialised Construction Activities N.e.c.
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
269,118 GBP2024-12-31
264,351 GBP2023-12-31
Total Inventories
221,666 GBP2024-12-31
218,235 GBP2023-12-31
Debtors
82,626 GBP2024-12-31
41,564 GBP2023-12-31
Cash at bank and in hand
189,554 GBP2024-12-31
220,166 GBP2023-12-31
Current Assets
493,846 GBP2024-12-31
479,965 GBP2023-12-31
Creditors
Current
144,304 GBP2024-12-31
101,203 GBP2023-12-31
Net Current Assets/Liabilities
349,542 GBP2024-12-31
378,762 GBP2023-12-31
Total Assets Less Current Liabilities
618,660 GBP2024-12-31
643,113 GBP2023-12-31
Net Assets/Liabilities
589,235 GBP2024-12-31
618,861 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
179,942 GBP2024-12-31
179,942 GBP2023-12-31
Retained earnings (accumulated losses)
399,293 GBP2024-12-31
428,919 GBP2023-12-31
Equity
589,235 GBP2024-12-31
618,861 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,500 GBP2024-12-31
207,500 GBP2023-12-31
Plant and equipment
212,489 GBP2024-12-31
179,714 GBP2023-12-31
Motor vehicles
71,301 GBP2024-12-31
71,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
585,741 GBP2024-12-31
552,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,923 GBP2024-12-31
163,792 GBP2023-12-31
Motor vehicles
71,219 GBP2024-12-31
63,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,623 GBP2024-12-31
288,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,951 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
207,500 GBP2024-12-31
207,500 GBP2023-12-31
Plant and equipment
32,566 GBP2024-12-31
15,922 GBP2023-12-31
Motor vehicles
82 GBP2024-12-31
8,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,056 GBP2024-12-31
33,857 GBP2023-12-31
Other Debtors
Current
384 GBP2023-12-31
Prepayments/Accrued Income
Current
7,570 GBP2024-12-31
7,323 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,626 GBP2024-12-31
Amounts falling due within one year, Current
41,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,064 GBP2024-12-31
10,064 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,330 GBP2024-12-31
Trade Creditors/Trade Payables
Current
46,822 GBP2024-12-31
20,745 GBP2023-12-31
Corporation Tax Payable
Current
1,406 GBP2024-12-31
1,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,694 GBP2024-12-31
23,965 GBP2023-12-31
Other Creditors
Current
979 GBP2024-12-31
Accrued Liabilities
Current
5,259 GBP2024-12-31
4,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,162 GBP2024-12-31
10,319 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,103 GBP2024-12-31
Bank Borrowings
Secured
18,226 GBP2024-12-31
28,290 GBP2023-12-31