Property, Plant & Equipment
1,582,212 GBP2024-12-31
1,667,157 GBP2023-12-31
Fixed Assets - Investments
77,500 GBP2024-12-31
77,500 GBP2023-12-31
Fixed Assets
1,659,712 GBP2024-12-31
1,744,657 GBP2023-12-31
Total Inventories
717,250 GBP2024-12-31
712,006 GBP2023-12-31
Debtors
478,275 GBP2024-12-31
684,204 GBP2023-12-31
Cash at bank and in hand
5,408 GBP2024-12-31
690 GBP2023-12-31
Current Assets
1,200,933 GBP2024-12-31
1,396,900 GBP2023-12-31
Creditors
Current
1,481,222 GBP2024-12-31
1,609,344 GBP2023-12-31
Net Current Assets/Liabilities
-280,289 GBP2024-12-31
-212,444 GBP2023-12-31
Total Assets Less Current Liabilities
1,379,423 GBP2024-12-31
1,532,213 GBP2023-12-31
Creditors
Non-current
443,735 GBP2024-12-31
583,541 GBP2023-12-31
Net Assets/Liabilities
935,688 GBP2024-12-31
948,672 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
87,363 GBP2024-12-31
87,363 GBP2023-12-31
Capital redemption reserve
1,937 GBP2024-12-31
1,937 GBP2023-12-31
Retained earnings (accumulated losses)
836,388 GBP2024-12-31
849,372 GBP2023-12-31
Equity
935,688 GBP2024-12-31
948,672 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,784,637 GBP2024-12-31
2,747,794 GBP2023-12-31
Property, Plant & Equipment - Disposals
-68,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,425 GBP2024-12-31
1,080,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
928,200 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
95,874 GBP2024-12-31
57,025 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
937,949 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
175,462 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,530 GBP2024-12-31
4,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
76,883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
26,290 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
103,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
252,345 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
685,604 GBP2024-12-31
752,738 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
85,344 GBP2024-12-31
Under hire purchased contracts or finance leases
770,948 GBP2024-12-31
804,954 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
52,216 GBP2023-12-31
Bank Overdrafts
Secured
413,861 GBP2024-12-31
480,125 GBP2023-12-31
Bank Borrowings
Secured
56,667 GBP2024-12-31
135,242 GBP2023-12-31
Total Borrowings
Secured
1,051,359 GBP2024-12-31
1,285,681 GBP2023-12-31