Called-up share capital not yet paid and not classified as a current asset
9,998 GBP2024-12-31
9,998 GBP2023-12-31
Property, Plant & Equipment
982,051 GBP2024-12-31
1,011,743 GBP2023-12-31
Fixed Assets
982,051 GBP2024-12-31
1,011,743 GBP2023-12-31
Total Inventories
2,265,060 GBP2024-12-31
1,864,960 GBP2023-12-31
Debtors
51,852 GBP2024-12-31
107,602 GBP2023-12-31
Cash at bank and in hand
14,219 GBP2024-12-31
292,015 GBP2023-12-31
Current Assets
2,331,131 GBP2024-12-31
2,264,577 GBP2023-12-31
Net Current Assets/Liabilities
2,169,420 GBP2024-12-31
2,074,630 GBP2023-12-31
Total Assets Less Current Liabilities
3,151,471 GBP2024-12-31
3,086,373 GBP2023-12-31
Net Assets/Liabilities
2,360,800 GBP2024-12-31
2,323,362 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,350,800 GBP2024-12-31
2,313,362 GBP2023-12-31
Equity
2,360,800 GBP2024-12-31
2,323,362 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
909,367 GBP2024-12-31
909,367 GBP2023-12-31
Plant and equipment
248,605 GBP2024-12-31
244,430 GBP2023-12-31
Vehicles
56,916 GBP2024-12-31
56,916 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,160 GBP2024-12-31
15,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,231,048 GBP2024-12-31
1,226,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,470 GBP2024-12-31
169,099 GBP2023-12-31
Vehicles
38,761 GBP2024-12-31
32,282 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,766 GBP2024-12-31
13,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,997 GBP2024-12-31
214,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,371 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,479 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
909,367 GBP2024-12-31
909,367 GBP2023-12-31
Plant and equipment
53,135 GBP2024-12-31
75,331 GBP2023-12-31
Vehicles
18,155 GBP2024-12-31
24,634 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,394 GBP2024-12-31
2,411 GBP2023-12-31
Value of work in progress
2,265,060 GBP2024-12-31
1,864,960 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,997 GBP2024-12-31
8,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,132 GBP2024-12-31
27,493 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
91,489 GBP2024-12-31
140,308 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,091 GBP2024-12-31
3,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,666 GBP2024-12-31
17,178 GBP2023-12-31
Net Deferred Tax Liability/Asset
18,171 GBP2024-12-31