Property, Plant & Equipment
160,733 GBP2024-12-31
204,072 GBP2023-12-31
Fixed Assets
160,733 GBP2024-12-31
204,072 GBP2023-12-31
Total Inventories
366,035 GBP2024-12-31
354,218 GBP2023-12-31
Debtors
234,430 GBP2024-12-31
268,122 GBP2023-12-31
Cash at bank and in hand
47,494 GBP2024-12-31
46,344 GBP2023-12-31
Current Assets
647,959 GBP2024-12-31
668,684 GBP2023-12-31
Creditors
Current
417,385 GBP2024-12-31
490,220 GBP2023-12-31
Net Current Assets/Liabilities
230,574 GBP2024-12-31
178,464 GBP2023-12-31
Total Assets Less Current Liabilities
391,307 GBP2024-12-31
382,536 GBP2023-12-31
Net Assets/Liabilities
243,371 GBP2024-12-31
202,114 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
242,371 GBP2024-12-31
201,114 GBP2023-12-31
Equity
243,371 GBP2024-12-31
202,114 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,198 GBP2024-12-31
378,620 GBP2023-12-31
Motor vehicles
60,621 GBP2024-12-31
60,621 GBP2023-12-31
Computers
15,045 GBP2024-12-31
15,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
795,879 GBP2024-12-31
791,301 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
337,015 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,197 GBP2024-12-31
279,023 GBP2023-12-31
Motor vehicles
43,685 GBP2024-12-31
38,040 GBP2023-12-31
Computers
14,844 GBP2024-12-31
14,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,146 GBP2024-12-31
587,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,898 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,645 GBP2024-01-01 ~ 2024-12-31
Computers
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
272,420 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
64,595 GBP2024-12-31
81,493 GBP2023-12-31
Plant and equipment
79,001 GBP2024-12-31
99,597 GBP2023-12-31
Motor vehicles
16,936 GBP2024-12-31
22,581 GBP2023-12-31
Computers
201 GBP2024-12-31
401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,447 GBP2024-12-31
21,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,474 GBP2024-12-31
20,632 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,993 GBP2024-12-31
Amounts falling due within one year, Current
68,967 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
179,437 GBP2024-12-31
Amounts falling due within one year, Current
199,155 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
234,430 GBP2024-12-31
Amounts falling due within one year, Current
268,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,094 GBP2024-12-31
35,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,517 GBP2024-12-31
19,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,046 GBP2024-12-31
55,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,321 GBP2024-12-31
36,873 GBP2023-12-31
Other Creditors
Current
295,407 GBP2024-12-31
343,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
73,789 GBP2024-12-31
101,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,482 GBP2024-12-31
70,999 GBP2023-12-31
Bank Borrowings
Secured
108,883 GBP2024-12-31
136,462 GBP2023-12-31
Total Borrowings
Secured
179,882 GBP2024-12-31
226,624 GBP2023-12-31