Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
193,149 GBP2024-12-31
161,971 GBP2023-12-31
Fixed Assets - Investments
2,357 GBP2024-12-31
2,357 GBP2023-12-31
Fixed Assets
195,506 GBP2024-12-31
164,328 GBP2023-12-31
Total Inventories
207,483 GBP2024-12-31
162,475 GBP2023-12-31
Debtors
2,265 GBP2024-12-31
1,690 GBP2023-12-31
Cash at bank and in hand
39 GBP2024-12-31
171 GBP2023-12-31
Current Assets
209,787 GBP2024-12-31
164,336 GBP2023-12-31
Net Current Assets/Liabilities
145,758 GBP2024-12-31
77,053 GBP2023-12-31
Total Assets Less Current Liabilities
341,264 GBP2024-12-31
241,381 GBP2023-12-31
Net Assets/Liabilities
306,361 GBP2024-12-31
210,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
306,261 GBP2024-12-31
210,878 GBP2023-12-31
Equity
306,361 GBP2024-12-31
210,978 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
800 GBP2024-12-31
Intangible Assets - Gross Cost
800 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
800 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
124,853 GBP2023-12-31
Plant and equipment
164,153 GBP2024-12-31
125,954 GBP2023-12-31
Tools/Equipment for furniture and fittings
99,650 GBP2024-12-31
99,650 GBP2023-12-31
Motor vehicles
30,253 GBP2024-12-31
27,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,350 GBP2024-12-31
387,251 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
124,853 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,415 GBP2024-12-31
19,671 GBP2023-12-31
Tools/Equipment for furniture and fittings
67,038 GBP2024-12-31
56,022 GBP2023-12-31
Motor vehicles
22,895 GBP2024-12-31
24,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,201 GBP2024-12-31
225,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,558 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
11,016 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,853 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
143,738 GBP2024-12-31
106,283 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,612 GBP2024-12-31
43,628 GBP2023-12-31
Motor vehicles
7,358 GBP2024-12-31
2,619 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2,357 GBP2024-12-31
Other Investments Other Than Loans
Non-current
2,357 GBP2024-12-31
2,357 GBP2023-12-31
Amounts invested in assets
Non-current
2,357 GBP2024-12-31
2,357 GBP2023-12-31
Trade Debtors/Trade Receivables
1,625 GBP2024-12-31
870 GBP2023-12-31
Other Debtors
640 GBP2024-12-31
820 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,514 GBP2024-12-31
16,711 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,164 GBP2024-12-31
10,798 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,316 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164 GBP2024-12-31
167 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,871 GBP2024-12-31
59,607 GBP2023-12-31