Property, Plant & Equipment
173,896 GBP2024-12-31
165,578 GBP2023-12-31
Total Inventories
1,632,352 GBP2024-12-31
1,605,768 GBP2023-12-31
Debtors
Current
182,934 GBP2024-12-31
247,244 GBP2023-12-31
Cash at bank and in hand
482,409 GBP2024-12-31
597,488 GBP2023-12-31
Creditors
Non-current
-15,744 GBP2024-12-31
-26,492 GBP2023-12-31
Net Assets/Liabilities
2,317,489 GBP2024-12-31
2,327,856 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,317,488 GBP2024-12-31
2,327,855 GBP2023-12-31
Equity
2,317,489 GBP2024-12-31
2,327,856 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,998 GBP2024-12-31
4,998 GBP2023-12-31
Intangible Assets - Gross Cost
4,998 GBP2024-12-31
4,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,998 GBP2024-12-31
4,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,998 GBP2024-12-31
4,998 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,207 GBP2024-12-31
89,207 GBP2023-12-31
Plant and equipment
519,364 GBP2024-12-31
494,670 GBP2023-12-31
Vehicles
261,246 GBP2024-12-31
235,096 GBP2023-12-31
Furniture and fittings
200,845 GBP2024-12-31
200,845 GBP2023-12-31
Office equipment
75,857 GBP2024-12-31
72,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,146,519 GBP2024-12-31
1,092,080 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-7,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,523 GBP2024-12-31
86,962 GBP2023-12-31
Plant and equipment
461,062 GBP2024-12-31
421,762 GBP2023-12-31
Vehicles
161,666 GBP2024-12-31
152,656 GBP2023-12-31
Furniture and fittings
197,107 GBP2024-12-31
194,469 GBP2023-12-31
Office equipment
65,265 GBP2024-12-31
70,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,623 GBP2024-12-31
926,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
561 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,300 GBP2024-01-01 ~ 2024-12-31
Vehicles
35,435 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,638 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-7,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,684 GBP2024-12-31
2,245 GBP2023-12-31
Plant and equipment
58,302 GBP2024-12-31
72,908 GBP2023-12-31
Vehicles
99,580 GBP2024-12-31
82,440 GBP2023-12-31
Furniture and fittings
3,738 GBP2024-12-31
6,376 GBP2023-12-31
Office equipment
10,592 GBP2024-12-31
1,609 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,456 GBP2024-12-31
181,947 GBP2023-12-31
Other Debtors
Current
73,478 GBP2024-12-31
65,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,579 GBP2024-12-31
74,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,710 GBP2024-12-31
9,838 GBP2023-12-31
Other Creditors
Current
19,852 GBP2024-12-31
30,943 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,744 GBP2024-12-31
26,492 GBP2023-12-31