Property, Plant & Equipment
1,968,425 GBP2024-12-31
1,980,241 GBP2023-12-31
Fixed Assets
1,968,425 GBP2024-12-31
1,980,241 GBP2023-12-31
Total Inventories
1,103,535 GBP2024-12-31
1,173,221 GBP2023-12-31
Debtors
1,492,598 GBP2024-12-31
1,611,975 GBP2023-12-31
Cash at bank and in hand
59 GBP2024-12-31
19,157 GBP2023-12-31
Current Assets
2,596,192 GBP2024-12-31
2,804,353 GBP2023-12-31
Creditors
Current
2,678,944 GBP2024-12-31
3,238,928 GBP2023-12-31
Net Current Assets/Liabilities
-82,752 GBP2024-12-31
-434,575 GBP2023-12-31
Total Assets Less Current Liabilities
1,885,673 GBP2024-12-31
1,545,666 GBP2023-12-31
Net Assets/Liabilities
1,809,625 GBP2024-12-31
1,452,618 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
1,809,525 GBP2024-12-31
1,452,518 GBP2023-12-31
Equity
1,809,625 GBP2024-12-31
1,452,618 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
816,632 GBP2024-12-31
816,632 GBP2023-12-31
Improvements to leasehold property
1,036,566 GBP2024-12-31
924,566 GBP2023-12-31
Plant and equipment
400,085 GBP2024-12-31
394,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,812 GBP2024-12-31
110,944 GBP2023-12-31
Improvements to leasehold property
115,341 GBP2024-12-31
84,630 GBP2023-12-31
Plant and equipment
202,821 GBP2024-12-31
168,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,868 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
30,711 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
691,820 GBP2024-12-31
705,688 GBP2023-12-31
Improvements to leasehold property
921,225 GBP2024-12-31
839,936 GBP2023-12-31
Plant and equipment
197,264 GBP2024-12-31
226,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
614,993 GBP2024-12-31
614,993 GBP2023-12-31
Computers
62,945 GBP2024-12-31
60,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,931,221 GBP2024-12-31
2,810,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
473,154 GBP2024-12-31
425,874 GBP2023-12-31
Computers
46,668 GBP2024-12-31
41,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,796 GBP2024-12-31
830,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,280 GBP2024-01-01 ~ 2024-12-31
Computers
5,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
141,839 GBP2024-12-31
189,119 GBP2023-12-31
Computers
16,277 GBP2024-12-31
19,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,468,811 GBP2024-12-31
1,595,985 GBP2023-12-31
Prepayments
Current
23,787 GBP2024-12-31
15,990 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,492,598 GBP2024-12-31
Current, Amounts falling due within one year
1,611,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
297,122 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,255,560 GBP2024-12-31
1,485,883 GBP2023-12-31
Corporation Tax Payable
Current
151,216 GBP2024-12-31
41,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,817 GBP2024-12-31
27,775 GBP2023-12-31
Other Creditors
Current
41,983 GBP2023-12-31
Accrued Liabilities
Current
330,091 GBP2024-12-31
839,531 GBP2023-12-31
Bank Overdrafts
Secured
297,122 GBP2024-12-31