Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
974,675 GBP2024-12-31
827,066 GBP2023-12-31
Total Inventories
494,786 GBP2024-12-31
561,688 GBP2023-12-31
Debtors
251,080 GBP2024-12-31
238,281 GBP2023-12-31
Cash at bank and in hand
1,408 GBP2024-12-31
7,859 GBP2023-12-31
Current Assets
747,274 GBP2024-12-31
807,828 GBP2023-12-31
Creditors
Amounts falling due within one year
387,784 GBP2024-12-31
432,760 GBP2023-12-31
Net Current Assets/Liabilities
359,490 GBP2024-12-31
375,068 GBP2023-12-31
Total Assets Less Current Liabilities
1,334,165 GBP2024-12-31
1,202,134 GBP2023-12-31
Creditors
Amounts falling due after one year
127,025 GBP2024-12-31
36,416 GBP2023-12-31
Net Assets/Liabilities
1,026,836 GBP2024-12-31
1,011,736 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Capital redemption reserve
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Retained earnings (accumulated losses)
484,211 GBP2024-12-31
469,111 GBP2023-12-31
Equity
1,026,836 GBP2024-12-31
1,011,736 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Plant and equipment
615,848 GBP2024-12-31
501,262 GBP2023-12-31
Furniture and fittings
53,129 GBP2024-12-31
53,129 GBP2023-12-31
Motor vehicles
173,069 GBP2024-12-31
96,041 GBP2023-12-31
Office equipment
59,007 GBP2024-12-31
57,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,601,053 GBP2024-12-31
1,408,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,332 GBP2024-12-31
419,925 GBP2023-12-31
Furniture and fittings
49,676 GBP2024-12-31
49,067 GBP2023-12-31
Motor vehicles
82,912 GBP2024-12-31
58,641 GBP2023-12-31
Office equipment
55,458 GBP2024-12-31
53,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,378 GBP2024-12-31
581,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,407 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
609 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,271 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Plant and equipment
177,516 GBP2024-12-31
81,337 GBP2023-12-31
Furniture and fittings
3,453 GBP2024-12-31
4,062 GBP2023-12-31
Motor vehicles
90,157 GBP2024-12-31
37,400 GBP2023-12-31
Office equipment
3,549 GBP2024-12-31
4,267 GBP2023-12-31
Trade Debtors/Trade Receivables
250,775 GBP2024-12-31
237,809 GBP2023-12-31
Prepayments/Accrued Income
305 GBP2024-12-31
472 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,004 GBP2024-12-31
245,474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,400 GBP2024-12-31
2,950 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,080 GBP2024-12-31
28,926 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,135 GBP2024-12-31
30,432 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,297 GBP2024-12-31
5,887 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
65,095 GBP2024-12-31
53,696 GBP2023-12-31
Other Creditors
Amounts falling due within one year
61,773 GBP2024-12-31
65,395 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
127,025 GBP2024-12-31
36,416 GBP2023-12-31
Advances or credits given to directors
-65,095 GBP2024-12-31
-53,696 GBP2023-12-31
-8,402 GBP2022-12-31
Advances or credits made to directors during the period
-11,399 GBP2024-01-01 ~ 2024-12-31
-45,294 GBP2023-01-01 ~ 2023-12-31