Property, Plant & Equipment
1,494,435 GBP2024-12-31
1,494,653 GBP2023-12-31
Total Inventories
576,006 GBP2024-12-31
557,610 GBP2023-12-31
Debtors
1,155,739 GBP2024-12-31
1,101,323 GBP2023-12-31
Current assets - Investments
502 GBP2024-12-31
502 GBP2023-12-31
Cash at bank and in hand
347,741 GBP2024-12-31
394,081 GBP2023-12-31
Current Assets
2,079,988 GBP2024-12-31
2,053,516 GBP2023-12-31
Net Current Assets/Liabilities
1,416,016 GBP2024-12-31
1,344,468 GBP2023-12-31
Total Assets Less Current Liabilities
2,910,451 GBP2024-12-31
2,839,121 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,971,963 GBP2024-12-31
-1,974,973 GBP2023-12-31
Net Assets/Liabilities
938,488 GBP2024-12-31
864,148 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
937,488 GBP2024-12-31
863,148 GBP2023-12-31
Equity
938,488 GBP2024-12-31
864,148 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
1,491,666 GBP2024-12-31
1,491,666 GBP2023-12-31
Plant and equipment
50,698 GBP2024-12-31
50,224 GBP2023-12-31
Vehicles
25,149 GBP2024-12-31
25,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,567,513 GBP2024-12-31
1,567,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,566 GBP2024-12-31
48,033 GBP2023-12-31
Vehicles
24,512 GBP2024-12-31
24,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,078 GBP2024-12-31
72,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2024-01-01 ~ 2024-12-31
Vehicles
159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,491,666 GBP2024-12-31
1,491,666 GBP2023-12-31
Plant and equipment
2,132 GBP2024-12-31
2,191 GBP2023-12-31
Vehicles
637 GBP2024-12-31
796 GBP2023-12-31
Trade Debtors/Trade Receivables
969,485 GBP2024-12-31
896,240 GBP2023-12-31
Other Debtors
186,254 GBP2024-12-31
205,083 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,861 GBP2024-12-31
4,701 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
615,758 GBP2024-12-31
657,325 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
409 GBP2024-12-31
-1,612 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,944 GBP2024-12-31
48,634 GBP2023-12-31
Amounts falling due after one year
1,971,963 GBP2024-12-31
1,974,973 GBP2023-12-31