Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
344,640 GBP2024-12-31
299,807 GBP2023-12-31
Total Inventories
170,450 GBP2024-12-31
103,620 GBP2023-12-31
Debtors
96,046 GBP2024-12-31
97,792 GBP2023-12-31
Cash at bank and in hand
124,484 GBP2024-12-31
36,687 GBP2023-12-31
Current Assets
390,980 GBP2024-12-31
238,099 GBP2023-12-31
Creditors
Amounts falling due within one year
234,192 GBP2024-12-31
151,051 GBP2023-12-31
Net Current Assets/Liabilities
156,788 GBP2024-12-31
87,048 GBP2023-12-31
Total Assets Less Current Liabilities
501,428 GBP2024-12-31
386,855 GBP2023-12-31
Creditors
Amounts falling due after one year
105,263 GBP2024-12-31
22,439 GBP2023-12-31
Net Assets/Liabilities
353,707 GBP2024-12-31
307,453 GBP2023-12-31
Equity
Called up share capital
170 GBP2024-12-31
170 GBP2023-12-31
Retained earnings (accumulated losses)
353,537 GBP2024-12-31
307,283 GBP2023-12-31
Equity
353,707 GBP2024-12-31
307,453 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
Property, Plant & Equipment - Gross Cost
Land and buildings
77,253 GBP2024-12-31
77,253 GBP2023-12-31
Plant and equipment
507,183 GBP2024-12-31
463,445 GBP2023-12-31
Furniture and fittings
106,210 GBP2024-12-31
104,483 GBP2023-12-31
Motor vehicles
312,177 GBP2024-12-31
272,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,002,823 GBP2024-12-31
917,863 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,234 GBP2024-12-31
320,184 GBP2023-12-31
Furniture and fittings
78,590 GBP2024-12-31
73,716 GBP2023-12-31
Motor vehicles
231,359 GBP2024-12-31
224,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,183 GBP2024-12-31
618,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,874 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
77,253 GBP2024-12-31
77,253 GBP2023-12-31
Plant and equipment
158,949 GBP2024-12-31
143,261 GBP2023-12-31
Furniture and fittings
27,620 GBP2024-12-31
30,767 GBP2023-12-31
Motor vehicles
80,818 GBP2024-12-31
48,526 GBP2023-12-31
Trade Debtors/Trade Receivables
95,046 GBP2024-12-31
93,167 GBP2023-12-31
Other Debtors
1,000 GBP2024-12-31
4,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,982 GBP2024-12-31
108,407 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,678 GBP2024-12-31
13,152 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,405 GBP2024-12-31
19,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,247 GBP2024-12-31
19,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
96,016 GBP2024-12-31
2,939 GBP2023-12-31