Property, Plant & Equipment
129,426 GBP2024-12-31
87,884 GBP2023-12-31
Fixed Assets
129,426 GBP2024-12-31
87,884 GBP2023-12-31
Total Inventories
269,606 GBP2024-12-31
308,901 GBP2023-12-31
Debtors
21,072 GBP2024-12-31
13,559 GBP2023-12-31
Cash at bank and in hand
119,566 GBP2024-12-31
110,897 GBP2023-12-31
Current Assets
410,244 GBP2024-12-31
433,357 GBP2023-12-31
Net Current Assets/Liabilities
226,662 GBP2024-12-31
223,864 GBP2023-12-31
Total Assets Less Current Liabilities
356,088 GBP2024-12-31
311,748 GBP2023-12-31
Net Assets/Liabilities
277,085 GBP2024-12-31
273,021 GBP2023-12-31
Equity
Called up share capital
25,100 GBP2024-12-31
25,100 GBP2023-12-31
Retained earnings (accumulated losses)
251,985 GBP2024-12-31
247,921 GBP2023-12-31
Equity
277,085 GBP2024-12-31
273,021 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,054 GBP2024-12-31
37,054 GBP2023-12-31
Plant and equipment
22,188 GBP2024-12-31
17,888 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,917 GBP2024-12-31
14,917 GBP2023-12-31
Vehicles
148,062 GBP2024-12-31
98,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,221 GBP2024-12-31
168,470 GBP2023-12-31
Property, Plant & Equipment - Disposals
-30,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,960 GBP2024-12-31
16,375 GBP2023-12-31
Plant and equipment
17,460 GBP2024-12-31
14,600 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,256 GBP2024-12-31
10,925 GBP2023-12-31
Vehicles
44,119 GBP2024-12-31
38,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,795 GBP2024-12-31
80,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,585 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,860 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,331 GBP2024-01-01 ~ 2024-12-31
Vehicles
23,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,094 GBP2024-12-31
20,679 GBP2023-12-31
Plant and equipment
4,728 GBP2024-12-31
3,288 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,661 GBP2024-12-31
3,992 GBP2023-12-31
Vehicles
103,943 GBP2024-12-31
59,925 GBP2023-12-31
Other types of inventories not specified separately
269,606 GBP2024-12-31
308,901 GBP2023-12-31
Trade Debtors/Trade Receivables
21,072 GBP2024-12-31
8,081 GBP2023-12-31
Other Debtors
5,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,135 GBP2024-12-31
41,707 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,388 GBP2024-12-31
131,390 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,607 GBP2024-12-31
22,067 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,452 GBP2024-12-31
4,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,618 GBP2024-12-31
11,290 GBP2023-12-31