Property, Plant & Equipment
1,963,942 GBP2024-12-31
1,950,077 GBP2023-12-31
Total Inventories
673,045 GBP2024-12-31
596,062 GBP2023-12-31
Debtors
Current
255,248 GBP2024-12-31
135,160 GBP2023-12-31
Cash at bank and in hand
1,388,650 GBP2024-12-31
1,307,628 GBP2023-12-31
Net Assets/Liabilities
2,815,259 GBP2024-12-31
2,718,327 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,755,259 GBP2024-12-31
2,658,327 GBP2023-12-31
Equity
2,815,259 GBP2024-12-31
2,718,327 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,824,768 GBP2024-12-31
1,824,768 GBP2023-12-31
Plant and equipment
241,777 GBP2024-12-31
275,616 GBP2023-12-31
Vehicles
357,805 GBP2024-12-31
403,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,424,350 GBP2024-12-31
2,503,456 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-41,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-201,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,249 GBP2024-12-31
53,611 GBP2023-12-31
Plant and equipment
163,912 GBP2024-12-31
185,875 GBP2023-12-31
Vehicles
241,247 GBP2024-12-31
313,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,408 GBP2024-12-31
553,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,638 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,838 GBP2024-01-01 ~ 2024-12-31
Vehicles
24,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-36,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,278 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
229,343 GBP2024-12-31
108,620 GBP2023-12-31
Prepayments/Accrued Income
Current
24,141 GBP2024-12-31
25,077 GBP2023-12-31
Other Debtors
Current
1,764 GBP2024-12-31
1,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,162 GBP2024-12-31
73,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,182 GBP2024-12-31
64,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,615 GBP2024-12-31
9,615 GBP2023-12-31
Other Creditors
Current
155,926 GBP2024-12-31
55,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
634,647 GBP2024-12-31
688,741 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,615 GBP2024-12-31
19,229 GBP2023-12-31