Property, Plant & Equipment
2,270,903 GBP2024-12-31
2,306,600 GBP2023-12-31
Fixed Assets
2,270,903 GBP2024-12-31
2,306,600 GBP2023-12-31
Total Inventories
1,009,918 GBP2024-12-31
1,030,178 GBP2023-12-31
Debtors
1,581,151 GBP2024-12-31
1,587,057 GBP2023-12-31
Cash at bank and in hand
1,393 GBP2024-12-31
1,199 GBP2023-12-31
Current Assets
2,592,462 GBP2024-12-31
2,618,434 GBP2023-12-31
Net Current Assets/Liabilities
2,155,344 GBP2024-12-31
2,103,296 GBP2023-12-31
Total Assets Less Current Liabilities
4,426,247 GBP2024-12-31
4,409,896 GBP2023-12-31
Creditors
Non-current
-42,489 GBP2024-12-31
-55,717 GBP2023-12-31
Net Assets/Liabilities
4,268,861 GBP2024-12-31
4,334,582 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Share premium
215,675 GBP2024-12-31
215,675 GBP2023-12-31
215,675 GBP2022-12-31
Revaluation reserve
841,053 GBP2024-12-31
841,053 GBP2023-12-31
363,415 GBP2022-12-31
Retained earnings (accumulated losses)
3,211,083 GBP2024-12-31
3,276,804 GBP2023-12-31
Profit/Loss
139,857 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-65,721 GBP2024-01-01 ~ 2024-12-31
139,857 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Plant and equipment
1,006,871 GBP2024-12-31
1,003,901 GBP2023-12-31
Motor vehicles
603,611 GBP2024-12-31
568,911 GBP2023-12-31
Furniture and fittings
405,235 GBP2024-12-31
382,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,015,717 GBP2024-12-31
3,955,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
928,542 GBP2024-12-31
897,657 GBP2023-12-31
Motor vehicles
454,652 GBP2024-12-31
403,126 GBP2023-12-31
Furniture and fittings
361,620 GBP2024-12-31
347,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744,814 GBP2024-12-31
1,648,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,526 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Plant and equipment
78,329 GBP2024-12-31
106,244 GBP2023-12-31
Motor vehicles
148,959 GBP2024-12-31
165,785 GBP2023-12-31
Furniture and fittings
43,615 GBP2024-12-31
34,571 GBP2023-12-31
Other types of inventories not specified separately
1,009,918 GBP2024-12-31
1,030,178 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,272 GBP2024-12-31
17,270 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,228 GBP2024-12-31
12,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,605 GBP2024-12-31
237,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,020 GBP2024-12-31
59,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,489 GBP2024-12-31
55,717 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,228 GBP2024-12-31
12,040 GBP2023-12-31
Between one and five year
42,489 GBP2024-12-31
55,717 GBP2023-12-31
Minimum gross finance lease payments owing
55,717 GBP2024-12-31
67,757 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
55,717 GBP2024-12-31
67,757 GBP2023-12-31