Property, Plant & Equipment
131,731 GBP2024-12-31
102,443 GBP2023-12-31
Total Inventories
151,606 GBP2024-12-31
259,068 GBP2023-12-31
Debtors
249,191 GBP2024-12-31
389,126 GBP2023-12-31
Cash at bank and in hand
419,527 GBP2024-12-31
374,638 GBP2023-12-31
Current Assets
820,324 GBP2024-12-31
1,022,832 GBP2023-12-31
Net Current Assets/Liabilities
652,521 GBP2024-12-31
638,790 GBP2023-12-31
Total Assets Less Current Liabilities
784,252 GBP2024-12-31
741,233 GBP2023-12-31
Net Assets/Liabilities
660,504 GBP2024-12-31
658,967 GBP2023-12-31
Equity
Called up share capital
211 GBP2024-12-31
211 GBP2023-12-31
Share premium
199,900 GBP2024-12-31
199,900 GBP2023-12-31
Retained earnings (accumulated losses)
460,393 GBP2024-12-31
458,856 GBP2023-12-31
Equity
660,504 GBP2024-12-31
658,967 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,054 GBP2024-12-31
116,054 GBP2023-12-31
Plant and equipment
382,442 GBP2024-12-31
379,792 GBP2023-12-31
Vehicles
104,411 GBP2024-12-31
41,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
602,907 GBP2024-12-31
537,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,265 GBP2024-12-31
99,265 GBP2023-12-31
Plant and equipment
320,810 GBP2024-12-31
300,725 GBP2023-12-31
Vehicles
51,101 GBP2024-12-31
35,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,176 GBP2024-12-31
435,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,085 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,789 GBP2024-12-31
16,789 GBP2023-12-31
Plant and equipment
61,632 GBP2024-12-31
79,067 GBP2023-12-31
Vehicles
53,310 GBP2024-12-31
6,587 GBP2023-12-31
Trade Debtors/Trade Receivables
112,811 GBP2024-12-31
286,647 GBP2023-12-31
Other Debtors
95,975 GBP2024-12-31
102,479 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,801 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,322 GBP2024-12-31
171,030 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,341 GBP2024-12-31
17,034 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,339 GBP2024-12-31
145,978 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-12-31
74,193 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,748 GBP2024-12-31
Other Creditors
Amounts falling due after one year
90,000 GBP2024-12-31