Property, Plant & Equipment
828,590 GBP2024-12-31
761,910 GBP2023-12-31
Total Inventories
458,099 GBP2024-12-31
467,767 GBP2023-12-31
Debtors
114,116 GBP2024-12-31
169,793 GBP2023-12-31
Cash at bank and in hand
526,326 GBP2024-12-31
595,744 GBP2023-12-31
Current Assets
1,098,541 GBP2024-12-31
1,233,304 GBP2023-12-31
Net Current Assets/Liabilities
476,858 GBP2024-12-31
513,293 GBP2023-12-31
Total Assets Less Current Liabilities
1,305,448 GBP2024-12-31
1,275,203 GBP2023-12-31
Net Assets/Liabilities
769,949 GBP2024-12-31
759,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,489 GBP2024-12-31
445,489 GBP2023-12-31
Plant and equipment
25,119 GBP2024-12-31
25,119 GBP2023-12-31
Motor vehicles
479,701 GBP2024-12-31
356,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
950,309 GBP2024-12-31
826,749 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,314 GBP2024-12-31
17,774 GBP2023-12-31
Motor vehicles
102,405 GBP2024-12-31
47,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,719 GBP2024-12-31
64,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,540 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
445,489 GBP2024-12-31
445,489 GBP2023-12-31
Plant and equipment
5,805 GBP2024-12-31
7,345 GBP2023-12-31
Motor vehicles
377,296 GBP2024-12-31
309,076 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,202 GBP2024-12-31
47,876 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
90,777 GBP2024-12-31
114,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,137 GBP2024-12-31
7,137 GBP2023-12-31
Debtors
Amounts falling due within one year
114,116 GBP2024-12-31
169,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,156 GBP2024-12-31
6,768 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
82,730 GBP2024-12-31
68,248 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,554 GBP2024-12-31
46,692 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,378 GBP2024-12-31
299,688 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,666 GBP2024-12-31
31,916 GBP2023-12-31
Other Creditors
Amounts falling due within one year
122,208 GBP2024-12-31
81,699 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
108,991 GBP2024-12-31
185,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
293,103 GBP2024-12-31
297,070 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
242,396 GBP2024-12-31
218,228 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31