Property, Plant & Equipment
1,587,791 GBP2024-12-31
1,563,121 GBP2023-12-31
Fixed Assets
1,587,791 GBP2024-12-31
1,563,121 GBP2023-12-31
Total Inventories
132,789 GBP2024-12-31
82,789 GBP2023-12-31
Debtors
476,538 GBP2024-12-31
455,151 GBP2023-12-31
Cash at bank and in hand
24,944 GBP2024-12-31
77,337 GBP2023-12-31
Current Assets
634,271 GBP2024-12-31
615,277 GBP2023-12-31
Net Current Assets/Liabilities
596,363 GBP2024-12-31
638,475 GBP2023-12-31
Total Assets Less Current Liabilities
2,184,154 GBP2024-12-31
2,201,596 GBP2023-12-31
Net Assets/Liabilities
765,575 GBP2024-12-31
742,605 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
764,575 GBP2024-12-31
741,605 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,430,000 GBP2023-12-31
Plant and equipment
123,573 GBP2024-12-31
85,573 GBP2023-12-31
Motor vehicles
234,315 GBP2024-12-31
239,324 GBP2023-12-31
Furniture and fittings
109,088 GBP2024-12-31
71,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,896,976 GBP2024-12-31
1,826,376 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,430,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,811 GBP2024-12-31
83,890 GBP2023-12-31
Motor vehicles
174,904 GBP2024-12-31
155,101 GBP2023-12-31
Furniture and fittings
40,470 GBP2024-12-31
24,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,185 GBP2024-12-31
263,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,921 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,803 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,430,000 GBP2024-12-31
Plant and equipment
29,762 GBP2024-12-31
1,683 GBP2023-12-31
Motor vehicles
59,411 GBP2024-12-31
84,223 GBP2023-12-31
Furniture and fittings
68,618 GBP2024-12-31
47,215 GBP2023-12-31
Owned/Freehold, Land and buildings
1,430,000 GBP2023-12-31
Raw Materials
82,789 GBP2024-12-31
82,789 GBP2023-12-31
Value of work in progress
50,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
28,442 GBP2024-12-31
-29,240 GBP2023-12-31
Prepayments/Accrued Income
Current
33,598 GBP2024-12-31
60,502 GBP2023-12-31
Other Debtors
Current
398,019 GBP2024-12-31
406,954 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,483 GBP2024-12-31
11,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,996 GBP2024-12-31
5,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
-10,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,926 GBP2024-12-31
8,115 GBP2023-12-31
Corporation Tax Payable
Current
6,129 GBP2024-12-31
-873 GBP2023-12-31
Other Creditors
Current
-31,528 GBP2024-12-31
-31,528 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,467 GBP2024-12-31
54,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,366,112 GBP2024-12-31
1,404,733 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
52,467 GBP2024-12-31
54,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
52,467 GBP2024-12-31
44,194 GBP2023-12-31
Dividends paid as a final distribution
70,000 GBP2024-01-01 ~ 2024-12-31