Property, Plant & Equipment
1,457,576 GBP2024-12-30
1,180,215 GBP2023-12-30
Fixed Assets
1,457,576 GBP2024-12-30
1,180,215 GBP2023-12-30
Total Inventories
625,261 GBP2024-12-30
592,897 GBP2023-12-30
Debtors
610,059 GBP2024-12-30
705,973 GBP2023-12-30
Cash at bank and in hand
47,524 GBP2024-12-30
46,648 GBP2023-12-30
Current Assets
1,282,844 GBP2024-12-30
1,345,518 GBP2023-12-30
Creditors
-1,353,527 GBP2024-12-30
-1,311,190 GBP2023-12-30
Net Current Assets/Liabilities
-70,683 GBP2024-12-30
34,328 GBP2023-12-30
Total Assets Less Current Liabilities
1,386,893 GBP2024-12-30
1,214,543 GBP2023-12-30
Net Assets/Liabilities
947,507 GBP2024-12-30
938,126 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Revaluation reserve
563,475 GBP2024-12-30
563,475 GBP2023-12-30
Retained earnings (accumulated losses)
383,932 GBP2024-12-30
374,551 GBP2023-12-30
Average Number of Employees
222023-12-31 ~ 2024-12-30
232022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Other
8,061 GBP2024-12-30
8,061 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,060,000 GBP2023-12-30
Plant and equipment
809,919 GBP2024-12-30
713,779 GBP2023-12-30
Motor vehicles
433,360 GBP2024-12-30
172,773 GBP2023-12-30
Furniture and fittings
75,907 GBP2024-12-30
75,907 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
2,379,186 GBP2024-12-30
2,022,459 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,356 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-57,356 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,060,000 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,232 GBP2023-12-30
Plant and equipment
571,590 GBP2024-12-30
533,231 GBP2023-12-30
Motor vehicles
128,764 GBP2024-12-30
103,073 GBP2023-12-30
Furniture and fittings
64,688 GBP2024-12-30
62,708 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,610 GBP2024-12-30
842,244 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,359 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
58,715 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
1,980 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,390 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,024 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,024 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
903,432 GBP2024-12-30
Plant and equipment
238,329 GBP2024-12-30
180,548 GBP2023-12-30
Motor vehicles
304,596 GBP2024-12-30
69,700 GBP2023-12-30
Furniture and fittings
11,219 GBP2024-12-30
13,199 GBP2023-12-30
Land and buildings, Owned/Freehold
916,768 GBP2023-12-30
Other types of inventories not specified separately
625,261 GBP2024-12-30
592,897 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
119,211 GBP2024-12-30
290,700 GBP2023-12-30
Prepayments/Accrued Income
Current
175,760 GBP2024-12-30
91,238 GBP2023-12-30
Other Debtors
Current
3,042 GBP2024-12-30
3,855 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
80,133 GBP2024-12-30
80,133 GBP2023-12-30
Amounts owed by directors
Current
231,913 GBP2024-12-30
240,047 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
70,734 GBP2024-12-30
52,616 GBP2023-12-30
Trade Creditors/Trade Payables
Current
572,585 GBP2024-12-30
465,253 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
270,753 GBP2024-12-30
172,184 GBP2023-12-30
Corporation Tax Payable
Current
70,816 GBP2023-12-30
Other Taxation & Social Security Payable
Current
58,782 GBP2024-12-30
38,399 GBP2023-12-30
Amount of value-added tax that is payable
Current
120,640 GBP2024-12-30
223,707 GBP2023-12-30
Other Creditors
Current
191,563 GBP2024-12-30
250,403 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
68,470 GBP2024-12-30
37,812 GBP2023-12-30
Creditors
Current
1,353,527 GBP2024-12-30
1,311,190 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
288,322 GBP2024-12-30
67,023 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
151,064 GBP2024-12-30
209,394 GBP2023-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
70,734 GBP2024-12-30
52,616 GBP2023-12-30
Between one and five year
288,322 GBP2024-12-30
67,023 GBP2023-12-30
Minimum gross finance lease payments owing
359,056 GBP2024-12-30
119,639 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
359,056 GBP2024-12-30
119,639 GBP2023-12-30