Property, Plant & Equipment
694,730 GBP2024-12-31
716,658 GBP2023-12-31
Amounts invested in assets
103,300 GBP2024-12-31
103,300 GBP2023-12-31
Fixed Assets
798,030 GBP2024-12-31
819,958 GBP2023-12-31
Total Inventories
450,864 GBP2024-12-31
447,426 GBP2023-12-31
Debtors
431,461 GBP2024-12-31
429,106 GBP2023-12-31
Cash at bank and in hand
338,050 GBP2024-12-31
646,066 GBP2023-12-31
Current Assets
1,220,375 GBP2024-12-31
1,522,598 GBP2023-12-31
Net Current Assets/Liabilities
633,080 GBP2024-12-31
1,180,779 GBP2023-12-31
Total Assets Less Current Liabilities
1,431,110 GBP2024-12-31
2,000,737 GBP2023-12-31
Net Assets/Liabilities
1,160,759 GBP2024-12-31
1,818,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,058 GBP2024-12-31
386,058 GBP2023-12-31
Plant and equipment
382,586 GBP2024-12-31
360,738 GBP2023-12-31
Motor vehicles
429,346 GBP2024-12-31
526,149 GBP2023-12-31
Furniture and fittings
9,247 GBP2024-12-31
9,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,207,237 GBP2024-12-31
1,282,192 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-162,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-162,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,347 GBP2024-12-31
53,595 GBP2023-12-31
Plant and equipment
281,502 GBP2024-12-31
255,093 GBP2023-12-31
Motor vehicles
167,485 GBP2024-12-31
248,673 GBP2023-12-31
Furniture and fittings
8,173 GBP2024-12-31
8,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,507 GBP2024-12-31
565,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,752 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,409 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
81,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-162,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
330,711 GBP2024-12-31
332,463 GBP2023-12-31
Plant and equipment
101,084 GBP2024-12-31
105,645 GBP2023-12-31
Motor vehicles
261,861 GBP2024-12-31
277,476 GBP2023-12-31
Furniture and fittings
1,074 GBP2024-12-31
1,074 GBP2023-12-31
Finished Goods/Goods for Resale
450,864 GBP2024-12-31
447,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
325,350 GBP2024-12-31
343,201 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
106,111 GBP2024-12-31
85,905 GBP2023-12-31
Debtors
Amounts falling due within one year
431,461 GBP2024-12-31
429,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,576 GBP2024-12-31
39,553 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,868 GBP2024-12-31
173,033 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
165,250 GBP2024-12-31
125,118 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
180,000 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
6,601 GBP2024-12-31
4,115 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,700 GBP2024-12-31
86,532 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
119,999 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
26,668 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
26,668 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31