Intangible Assets
945 GBP2024-12-31
1,495 GBP2023-12-31
Property, Plant & Equipment
150,592 GBP2024-12-31
135,027 GBP2023-12-31
Investment Property
295,917 GBP2024-12-31
254,084 GBP2023-12-31
Total Inventories
255,488 GBP2024-12-31
219,773 GBP2023-12-31
Debtors
Current
570,597 GBP2024-12-31
598,669 GBP2023-12-31
Cash at bank and in hand
278,799 GBP2024-12-31
360,549 GBP2023-12-31
Creditors
Non-current
-19,566 GBP2024-12-31
-13,283 GBP2023-12-31
Net Assets/Liabilities
1,110,123 GBP2024-12-31
994,451 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Revaluation reserve
39,779 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,068,344 GBP2024-12-31
992,451 GBP2023-12-31
Equity
1,110,123 GBP2024-12-31
994,451 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,255 GBP2024-12-31
705 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,576 GBP2024-12-31
27,928 GBP2023-12-31
Plant and equipment
233,392 GBP2024-12-31
227,475 GBP2023-12-31
Vehicles
168,616 GBP2024-12-31
165,168 GBP2023-12-31
Office equipment
34,504 GBP2024-12-31
33,765 GBP2023-12-31
Computers
23,056 GBP2024-12-31
24,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
490,144 GBP2024-12-31
479,319 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-713 GBP2024-01-01 ~ 2024-12-31
Computers
-2,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,983 GBP2024-12-31
26,738 GBP2023-12-31
Plant and equipment
181,354 GBP2024-12-31
168,926 GBP2023-12-31
Vehicles
83,973 GBP2024-12-31
102,564 GBP2023-12-31
Office equipment
31,916 GBP2024-12-31
32,605 GBP2023-12-31
Computers
15,326 GBP2024-12-31
13,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,552 GBP2024-12-31
344,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
245 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,449 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,363 GBP2024-01-01 ~ 2024-12-31
Office equipment
734 GBP2024-01-01 ~ 2024-12-31
Computers
3,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-713 GBP2024-01-01 ~ 2024-12-31
Computers
-2,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,593 GBP2024-12-31
1,190 GBP2023-12-31
Plant and equipment
52,038 GBP2024-12-31
58,549 GBP2023-12-31
Vehicles
84,643 GBP2024-12-31
62,604 GBP2023-12-31
Office equipment
2,588 GBP2024-12-31
1,160 GBP2023-12-31
Computers
7,730 GBP2024-12-31
11,524 GBP2023-12-31
Value of work in progress
23,544 GBP2024-12-31
7,487 GBP2023-12-31
Finished Goods/Goods for Resale
231,944 GBP2024-12-31
212,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,888 GBP2024-12-31
314,516 GBP2023-12-31
Amounts owed by directors
Current
74,258 GBP2024-12-31
1,919 GBP2023-12-31
Prepayments/Accrued Income
Current
30,263 GBP2024-12-31
82,134 GBP2023-12-31
Other Debtors
Current
152,188 GBP2024-12-31
200,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,639 GBP2024-12-31
164,151 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
96,409 GBP2024-12-31
155,789 GBP2023-12-31
Corporation Tax Payable
Current
88,563 GBP2024-12-31
68,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,491 GBP2024-12-31
21,264 GBP2023-12-31
Other Creditors
Current
2,290 GBP2024-12-31
3,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,566 GBP2024-12-31
13,283 GBP2023-12-31
Net Deferred Tax Liability/Asset
-42,522 GBP2024-12-31
-29,822 GBP2023-12-31
-35,428 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,700 GBP2024-01-01 ~ 2024-12-31
5,606 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,054 GBP2024-12-31
24,054 GBP2023-12-31
Between one and five year
47,577 GBP2024-12-31
63,879 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,631 GBP2024-12-31
87,933 GBP2023-12-31