Property, Plant & Equipment
291,077 GBP2024-12-31
254,099 GBP2023-12-31
Total Inventories
374,835 GBP2024-12-31
426,329 GBP2023-12-31
Debtors
78,998 GBP2024-12-31
113,431 GBP2023-12-31
Cash at bank and in hand
141 GBP2024-12-31
146 GBP2023-12-31
Current Assets
453,974 GBP2024-12-31
539,906 GBP2023-12-31
Net Current Assets/Liabilities
152,902 GBP2024-12-31
276,474 GBP2023-12-31
Total Assets Less Current Liabilities
443,979 GBP2024-12-31
530,573 GBP2023-12-31
Net Assets/Liabilities
288,421 GBP2024-12-31
357,526 GBP2023-12-31
Equity
Called up share capital
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Retained earnings (accumulated losses)
239,421 GBP2024-12-31
308,526 GBP2023-12-31
Equity
288,421 GBP2024-12-31
357,526 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,922 GBP2024-12-31
256,922 GBP2023-12-31
Plant and equipment
17,505 GBP2024-12-31
17,505 GBP2023-12-31
Vehicles
143,000 GBP2024-12-31
104,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
417,427 GBP2024-12-31
378,822 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,187 GBP2024-12-31
61,187 GBP2023-12-31
Plant and equipment
12,409 GBP2024-12-31
9,709 GBP2023-12-31
Vehicles
52,754 GBP2024-12-31
53,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,350 GBP2024-12-31
124,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
195,735 GBP2024-12-31
195,735 GBP2023-12-31
Plant and equipment
5,096 GBP2024-12-31
7,796 GBP2023-12-31
Vehicles
90,246 GBP2024-12-31
50,568 GBP2023-12-31
Trade Debtors/Trade Receivables
78,998 GBP2024-12-31
113,431 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
95,363 GBP2024-12-31
87,127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,070 GBP2024-12-31
18,312 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,817 GBP2024-12-31
75,081 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,648 GBP2024-12-31
82,107 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,174 GBP2024-12-31
805 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
111,115 GBP2024-12-31
153,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,709 GBP2024-12-31
6,698 GBP2023-12-31