Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,109 GBP2024-12-31
24,142 GBP2023-12-31
Total Inventories
517,339 GBP2024-12-31
498,459 GBP2023-12-31
Debtors
30,579 GBP2024-12-31
20,593 GBP2023-12-31
Cash at bank and in hand
11,804 GBP2024-12-31
14,760 GBP2023-12-31
Current Assets
559,722 GBP2024-12-31
533,812 GBP2023-12-31
Creditors
Amounts falling due within one year
292,542 GBP2024-12-31
258,011 GBP2023-12-31
Net Current Assets/Liabilities
267,180 GBP2024-12-31
275,801 GBP2023-12-31
Total Assets Less Current Liabilities
285,289 GBP2024-12-31
299,943 GBP2023-12-31
Creditors
Amounts falling due after one year
4,467 GBP2024-12-31
24,343 GBP2023-12-31
Net Assets/Liabilities
276,295 GBP2024-12-31
269,565 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
276,194 GBP2024-12-31
269,464 GBP2023-12-31
Equity
276,295 GBP2024-12-31
269,565 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,738 GBP2024-12-31
Furniture and fittings
6,280 GBP2024-12-31
Motor vehicles
32,313 GBP2024-12-31
Office equipment
5,186 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
78,517 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,377 GBP2024-12-31
19,591 GBP2023-12-31
Furniture and fittings
4,961 GBP2024-12-31
4,522 GBP2023-12-31
Motor vehicles
30,410 GBP2024-12-31
29,777 GBP2023-12-31
Office equipment
1,660 GBP2024-12-31
485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,408 GBP2024-12-31
54,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,786 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
439 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
633 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,361 GBP2024-12-31
15,147 GBP2023-12-31
Furniture and fittings
1,319 GBP2024-12-31
1,758 GBP2023-12-31
Motor vehicles
1,903 GBP2024-12-31
2,536 GBP2023-12-31
Office equipment
3,526 GBP2024-12-31
4,701 GBP2023-12-31
Trade Debtors/Trade Receivables
30,579 GBP2024-12-31
15,593 GBP2023-12-31
Other Debtors
5,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,605 GBP2024-12-31
39,488 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,209 GBP2024-12-31
39,846 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,151 GBP2024-12-31
151 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,992 GBP2024-12-31
26,805 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,681 GBP2024-12-31
16,177 GBP2023-12-31
Other Creditors
Amounts falling due within one year
143,904 GBP2024-12-31
135,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,467 GBP2024-12-31
24,343 GBP2023-12-31