Intangible Assets
124 GBP2024-12-31
3,349 GBP2023-12-31
Property, Plant & Equipment
578,788 GBP2024-12-31
644,111 GBP2023-12-31
Fixed Assets
578,912 GBP2024-12-31
647,460 GBP2023-12-31
Total Inventories
770,965 GBP2024-12-31
833,106 GBP2023-12-31
Debtors
893,414 GBP2024-12-31
1,057,583 GBP2023-12-31
Cash at bank and in hand
442,089 GBP2024-12-31
165,343 GBP2023-12-31
Current Assets
2,106,468 GBP2024-12-31
2,056,032 GBP2023-12-31
Creditors
-1,750,863 GBP2024-12-31
-1,610,129 GBP2023-12-31
Net Current Assets/Liabilities
355,605 GBP2024-12-31
445,903 GBP2023-12-31
Total Assets Less Current Liabilities
934,517 GBP2024-12-31
1,093,363 GBP2023-12-31
Net Assets/Liabilities
530,672 GBP2024-12-31
529,150 GBP2023-12-31
Equity
Called up share capital
303 GBP2024-12-31
303 GBP2023-12-31
Retained earnings (accumulated losses)
530,369 GBP2024-12-31
528,847 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
28,820 GBP2024-12-31
28,820 GBP2023-12-31
Intangible Assets
Other
124 GBP2024-12-31
3,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
474,790 GBP2024-12-31
474,790 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
46,959 GBP2024-12-31
46,959 GBP2023-12-31
Plant and equipment
248,929 GBP2024-12-31
245,534 GBP2023-12-31
Motor vehicles
337,361 GBP2024-12-31
337,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,602 GBP2024-12-31
989 GBP2023-12-31
Plant and equipment
214,400 GBP2024-12-31
191,591 GBP2023-12-31
Motor vehicles
260,978 GBP2024-12-31
227,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,809 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
415,441 GBP2024-12-31
424,936 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
45,357 GBP2024-12-31
45,970 GBP2023-12-31
Plant and equipment
34,529 GBP2024-12-31
53,943 GBP2023-12-31
Motor vehicles
76,383 GBP2024-12-31
109,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,503 GBP2024-12-31
4,533 GBP2023-12-31
Computers
72,595 GBP2024-12-31
72,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,188,137 GBP2024-12-31
1,181,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,091 GBP2024-12-31
2,643 GBP2023-12-31
Computers
68,929 GBP2024-12-31
65,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,349 GBP2024-12-31
537,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,448 GBP2024-01-01 ~ 2024-12-31
Computers
3,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,412 GBP2024-12-31
1,890 GBP2023-12-31
Computers
3,666 GBP2024-12-31
7,574 GBP2023-12-31
Other types of inventories not specified separately
734,056 GBP2024-12-31
704,731 GBP2023-12-31
Value of work in progress
36,909 GBP2024-12-31
128,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
820,780 GBP2024-12-31
985,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,043 GBP2024-12-31
40,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
475,201 GBP2024-12-31
590,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
112,149 GBP2024-12-31
76,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
283,242 GBP2024-12-31
266,271 GBP2023-12-31
Creditors
Current
1,750,863 GBP2024-12-31
1,610,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,631 GBP2024-12-31
63,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
347,851 GBP2024-12-31
459,074 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,723 GBP2024-12-31
48,616 GBP2023-12-31
Between one and five year
29,048 GBP2024-12-31
69,169 GBP2023-12-31
Minimum gross finance lease payments owing
72,771 GBP2024-12-31
117,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
66,674 GBP2024-12-31
104,509 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31