Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
131,524 GBP2024-12-31
138,702 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
131,526 GBP2024-12-31
138,704 GBP2023-12-31
Total Inventories
766,793 GBP2024-12-31
672,096 GBP2023-12-31
Debtors
Current
204,464 GBP2024-12-31
202,453 GBP2023-12-31
Cash at bank and in hand
21,277 GBP2024-12-31
45,278 GBP2023-12-31
Current Assets
992,534 GBP2024-12-31
919,827 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-629,517 GBP2024-12-31
-591,990 GBP2023-12-31
Net Current Assets/Liabilities
363,017 GBP2024-12-31
327,837 GBP2023-12-31
Total Assets Less Current Liabilities
494,543 GBP2024-12-31
466,541 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,352 GBP2023-12-31
Net Assets/Liabilities
494,543 GBP2024-12-31
452,189 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
492,543 GBP2024-12-31
450,189 GBP2023-12-31
Equity
494,543 GBP2024-12-31
452,189 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
174,171 GBP2024-12-31
174,171 GBP2023-12-31
Plant and equipment
14,301 GBP2024-12-31
14,301 GBP2023-12-31
Motor vehicles
13,053 GBP2024-12-31
13,053 GBP2023-12-31
Office equipment
13,388 GBP2024-12-31
13,388 GBP2023-12-31
Computers
1,322 GBP2024-12-31
1,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,235 GBP2024-12-31
216,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,301 GBP2023-12-31
Motor vehicles
7,398 GBP2023-12-31
Office equipment
7,141 GBP2023-12-31
Computers
1,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,611 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,008 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
56 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,301 GBP2024-12-31
Motor vehicles
10,009 GBP2024-12-31
Office equipment
9,149 GBP2024-12-31
Computers
1,322 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,711 GBP2024-12-31
Property, Plant & Equipment
Buildings
124,241 GBP2024-12-31
126,744 GBP2023-12-31
Motor vehicles
3,044 GBP2024-12-31
5,655 GBP2023-12-31
Office equipment
4,239 GBP2024-12-31
6,247 GBP2023-12-31
Computers
56 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
190,228 GBP2024-12-31
189,708 GBP2023-12-31
Prepayments/Accrued Income
Current
12,836 GBP2024-12-31
11,688 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,400 GBP2024-12-31
1,057 GBP2023-12-31
Bank Overdrafts
Current
42 GBP2024-12-31
Bank Borrowings
Current
16,839 GBP2024-12-31
26,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,268 GBP2024-12-31
2,101 GBP2023-12-31
Amounts owed to group undertakings
Current
401,838 GBP2024-12-31
330,963 GBP2023-12-31
Corporation Tax Payable
Current
15,716 GBP2024-12-31
28,790 GBP2023-12-31
Taxation/Social Security Payable
Current
57,716 GBP2024-12-31
64,471 GBP2023-12-31
Other Creditors
Current
120,590 GBP2024-12-31
126,460 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,508 GBP2024-12-31
13,057 GBP2023-12-31
Creditors
Current
629,517 GBP2024-12-31
591,990 GBP2023-12-31
Bank Borrowings
Non-current
14,352 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,400 GBP2024-12-31
1,057 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
343 GBP2024-01-01 ~ 2024-12-31