Property, Plant & Equipment
459,315 GBP2024-12-31
488,471 GBP2023-12-31
Fixed Assets
459,315 GBP2024-12-31
488,471 GBP2023-12-31
Total Inventories
98,510 GBP2024-12-31
101,959 GBP2023-12-31
Debtors
51,872 GBP2024-12-31
63,890 GBP2023-12-31
Cash at bank and in hand
77,766 GBP2024-12-31
31,098 GBP2023-12-31
Current Assets
228,148 GBP2024-12-31
196,947 GBP2023-12-31
Creditors
-98,731 GBP2024-12-31
-84,189 GBP2023-12-31
Net Current Assets/Liabilities
129,417 GBP2024-12-31
112,758 GBP2023-12-31
Total Assets Less Current Liabilities
588,732 GBP2024-12-31
601,229 GBP2023-12-31
Net Assets/Liabilities
525,689 GBP2024-12-31
533,787 GBP2023-12-31
Equity
Called up share capital
2,166 GBP2024-12-31
2,166 GBP2023-12-31
Revaluation reserve
251,341 GBP2024-12-31
251,859 GBP2023-12-31
Retained earnings (accumulated losses)
272,182 GBP2024-12-31
279,762 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-12-31
Plant and equipment
40,780 GBP2024-12-31
40,267 GBP2023-12-31
Motor vehicles
113,595 GBP2024-12-31
125,095 GBP2023-12-31
Computers
10,398 GBP2024-12-31
17,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
564,773 GBP2024-12-31
582,589 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-12-31
Computers
-8,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,000 GBP2023-12-31
Plant and equipment
37,873 GBP2024-12-31
37,210 GBP2023-12-31
Motor vehicles
42,693 GBP2024-12-31
30,195 GBP2023-12-31
Computers
6,892 GBP2024-12-31
14,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,458 GBP2024-12-31
94,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
663 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,633 GBP2024-01-01 ~ 2024-12-31
Computers
1,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,135 GBP2024-01-01 ~ 2024-12-31
Computers
-8,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
382,000 GBP2024-12-31
Plant and equipment
2,907 GBP2024-12-31
3,057 GBP2023-12-31
Motor vehicles
70,902 GBP2024-12-31
94,900 GBP2023-12-31
Computers
3,506 GBP2024-12-31
2,514 GBP2023-12-31
Land and buildings, Owned/Freehold
388,000 GBP2023-12-31
Finished Goods
98,510 GBP2024-12-31
101,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,593 GBP2024-12-31
58,157 GBP2023-12-31
Prepayments/Accrued Income
Current
6,279 GBP2024-12-31
5,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,073 GBP2024-12-31
29,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,784 GBP2024-12-31
37,663 GBP2023-12-31
Corporation Tax Payable
Current
13,977 GBP2024-12-31
561 GBP2023-12-31
Other Taxation & Social Security Payable
Current
758 GBP2024-12-31
169 GBP2023-12-31
Amount of value-added tax that is payable
Current
12,839 GBP2024-12-31
12,237 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-12-31
3,750 GBP2023-12-31
Creditors
Current
98,731 GBP2024-12-31
84,189 GBP2023-12-31