Property, Plant & Equipment
330,919 GBP2024-12-31
18,551 GBP2023-12-31
Amounts invested in assets
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
330,969 GBP2024-12-31
18,601 GBP2023-12-31
Total Inventories
372,183 GBP2024-12-31
434,766 GBP2023-12-31
Debtors
343,981 GBP2024-12-31
374,233 GBP2023-12-31
Cash at bank and in hand
98,916 GBP2024-12-31
92,248 GBP2023-12-31
Current Assets
815,080 GBP2024-12-31
901,247 GBP2023-12-31
Net Current Assets/Liabilities
383,351 GBP2024-12-31
510,222 GBP2023-12-31
Total Assets Less Current Liabilities
714,320 GBP2024-12-31
528,823 GBP2023-12-31
Creditors
Amounts falling due after one year
-144,647 GBP2024-12-31
Net Assets/Liabilities
569,673 GBP2024-12-31
528,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,590 GBP2024-12-31
54,090 GBP2023-12-31
Motor vehicles
22,559 GBP2024-12-31
22,559 GBP2023-12-31
Furniture and fittings
23,632 GBP2024-12-31
20,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,970 GBP2024-12-31
97,024 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,189 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,425 GBP2024-12-31
50,370 GBP2023-12-31
Motor vehicles
15,422 GBP2024-12-31
13,042 GBP2023-12-31
Furniture and fittings
17,204 GBP2024-12-31
15,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,051 GBP2024-12-31
78,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,055 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,380 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
299,189 GBP2024-12-31
Plant and equipment
18,165 GBP2024-12-31
3,720 GBP2023-12-31
Motor vehicles
7,137 GBP2024-12-31
9,517 GBP2023-12-31
Furniture and fittings
6,428 GBP2024-12-31
5,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
338,205 GBP2024-12-31
369,998 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,822 GBP2024-12-31
745 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,954 GBP2024-12-31
3,490 GBP2023-12-31
Debtors
Amounts falling due within one year
343,981 GBP2024-12-31
374,233 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,100 GBP2024-12-31
3,750 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,756 GBP2024-12-31
120,184 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,748 GBP2024-12-31
33,407 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,643 GBP2024-12-31
24,419 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
232,482 GBP2024-12-31
209,265 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
144,647 GBP2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31