Property, Plant & Equipment
52,871 GBP2024-12-31
52,623 GBP2023-12-31
Total Inventories
28,517 GBP2024-12-31
32,829 GBP2023-12-31
Debtors
18,673 GBP2024-12-31
16,081 GBP2023-12-31
Cash at bank and in hand
494 GBP2024-12-31
314 GBP2023-12-31
Current Assets
47,684 GBP2024-12-31
49,224 GBP2023-12-31
Net Current Assets/Liabilities
-28,853 GBP2024-12-31
-13,060 GBP2023-12-31
Total Assets Less Current Liabilities
24,018 GBP2024-12-31
39,563 GBP2023-12-31
Net Assets/Liabilities
3,042 GBP2024-12-31
10,429 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,942 GBP2024-12-31
10,329 GBP2023-12-31
Equity
3,042 GBP2024-12-31
10,429 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,836 GBP2024-12-31
89,836 GBP2023-12-31
Plant and equipment
234,676 GBP2024-12-31
221,209 GBP2023-12-31
Vehicles
42,390 GBP2024-12-31
42,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
366,902 GBP2024-12-31
353,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,835 GBP2024-12-31
89,835 GBP2023-12-31
Plant and equipment
189,536 GBP2024-12-31
178,250 GBP2023-12-31
Vehicles
34,660 GBP2024-12-31
32,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,031 GBP2024-12-31
300,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,286 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
45,140 GBP2024-12-31
42,959 GBP2023-12-31
Vehicles
7,730 GBP2024-12-31
9,663 GBP2023-12-31
Trade Debtors/Trade Receivables
11,103 GBP2024-12-31
9,515 GBP2023-12-31
Other Debtors
7,570 GBP2024-12-31
6,566 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,735 GBP2024-12-31
15,006 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,562 GBP2024-12-31
20,915 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
80 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,605 GBP2024-12-31
3,265 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,635 GBP2024-12-31
23,018 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,976 GBP2024-12-31
25,534 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,600 GBP2023-12-31