Property, Plant & Equipment
194,350 GBP2024-12-31
205,473 GBP2023-12-31
Total Inventories
185,557 GBP2024-12-31
187,856 GBP2023-12-31
Debtors
129,380 GBP2024-12-31
124,487 GBP2023-12-31
Current assets - Investments
81,196 GBP2024-12-31
71,370 GBP2023-12-31
Cash at bank and in hand
684,719 GBP2024-12-31
601,743 GBP2023-12-31
Current Assets
1,080,852 GBP2024-12-31
985,456 GBP2023-12-31
Creditors
Current
160,461 GBP2024-12-31
119,395 GBP2023-12-31
Net Current Assets/Liabilities
920,391 GBP2024-12-31
866,061 GBP2023-12-31
Total Assets Less Current Liabilities
1,114,741 GBP2024-12-31
1,071,534 GBP2023-12-31
Net Assets/Liabilities
1,107,988 GBP2024-12-31
1,063,252 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
7,980 GBP2024-12-31
7,980 GBP2023-12-31
Retained earnings (accumulated losses)
1,099,908 GBP2024-12-31
1,055,172 GBP2023-12-31
Equity
1,107,988 GBP2024-12-31
1,063,252 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
207,300 GBP2024-12-31
207,300 GBP2023-12-31
Plant and equipment
69,493 GBP2024-12-31
68,686 GBP2023-12-31
Furniture and fittings
581 GBP2024-12-31
581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,747 GBP2024-12-31
52,990 GBP2023-12-31
Plant and equipment
55,480 GBP2024-12-31
53,923 GBP2023-12-31
Furniture and fittings
553 GBP2024-12-31
544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,757 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,557 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
152,553 GBP2024-12-31
154,310 GBP2023-12-31
Plant and equipment
14,013 GBP2024-12-31
14,763 GBP2023-12-31
Furniture and fittings
28 GBP2024-12-31
37 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,936 GBP2024-12-31
110,936 GBP2023-12-31
Computers
9,103 GBP2024-12-31
8,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,413 GBP2024-12-31
395,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,648 GBP2024-12-31
75,885 GBP2023-12-31
Computers
7,635 GBP2024-12-31
7,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,063 GBP2024-12-31
190,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,763 GBP2024-01-01 ~ 2024-12-31
Computers
486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
26,288 GBP2024-12-31
35,051 GBP2023-12-31
Computers
1,468 GBP2024-12-31
1,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,683 GBP2024-12-31
120,052 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,697 GBP2024-12-31
4,435 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
129,380 GBP2024-12-31
124,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,863 GBP2024-12-31
46,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,871 GBP2024-12-31
66,837 GBP2023-12-31
Other Creditors
Current
3,727 GBP2024-12-31
6,537 GBP2023-12-31