Property, Plant & Equipment
379,946 GBP2024-12-31
380,176 GBP2023-12-31
Total Inventories
455,917 GBP2024-12-31
441,663 GBP2023-12-31
Debtors
357,126 GBP2024-12-31
445,705 GBP2023-12-31
Cash at bank and in hand
26,509 GBP2024-12-31
51,159 GBP2023-12-31
Current Assets
839,552 GBP2024-12-31
938,527 GBP2023-12-31
Creditors
Current
217,200 GBP2024-12-31
351,331 GBP2023-12-31
Net Current Assets/Liabilities
622,352 GBP2024-12-31
587,196 GBP2023-12-31
Total Assets Less Current Liabilities
1,002,298 GBP2024-12-31
967,372 GBP2023-12-31
Creditors
Non-current
-159,092 GBP2024-12-31
-170,119 GBP2023-12-31
Net Assets/Liabilities
834,307 GBP2024-12-31
787,388 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
833,107 GBP2024-12-31
786,188 GBP2023-12-31
Equity
834,307 GBP2024-12-31
787,388 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,096 GBP2024-12-31
370,821 GBP2023-12-31
Plant and equipment
127,398 GBP2024-12-31
123,059 GBP2023-12-31
Furniture and fittings
97,608 GBP2024-12-31
97,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,746 GBP2024-12-31
30,104 GBP2023-12-31
Plant and equipment
107,367 GBP2024-12-31
103,832 GBP2023-12-31
Furniture and fittings
93,897 GBP2024-12-31
93,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,642 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,535 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
344,350 GBP2024-12-31
340,717 GBP2023-12-31
Plant and equipment
20,031 GBP2024-12-31
19,227 GBP2023-12-31
Furniture and fittings
3,711 GBP2024-12-31
4,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,995 GBP2024-12-31
13,995 GBP2023-12-31
Computers
20,542 GBP2024-12-31
20,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
641,639 GBP2024-12-31
626,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,567 GBP2024-12-31
1,768 GBP2023-12-31
Computers
18,116 GBP2024-12-31
16,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,693 GBP2024-12-31
245,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,799 GBP2024-01-01 ~ 2024-12-31
Computers
1,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,428 GBP2024-12-31
12,227 GBP2023-12-31
Computers
2,426 GBP2024-12-31
3,639 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,173 GBP2024-12-31
Amounts falling due within one year, Current
435,641 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,015 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
10,938 GBP2024-12-31
Amounts falling due within one year, Current
10,064 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
357,126 GBP2024-12-31
Amounts falling due within one year, Current
445,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,220 GBP2024-12-31
12,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,099 GBP2024-12-31
195,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,033 GBP2024-12-31
133,274 GBP2023-12-31
Other Creditors
Current
23,848 GBP2024-12-31
10,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
159,092 GBP2024-12-31
170,119 GBP2023-12-31
Bank Borrowings
Secured
171,312 GBP2024-12-31
182,339 GBP2023-12-31