Property, Plant & Equipment
2,851,334 GBP2024-12-31
2,838,454 GBP2023-12-31
Total Inventories
4,097,772 GBP2024-12-31
4,486,456 GBP2023-12-31
Debtors
Current
280,171 GBP2024-12-31
504,600 GBP2023-12-31
Cash at bank and in hand
19,339 GBP2024-12-31
289,357 GBP2023-12-31
Net Assets/Liabilities
2,579,667 GBP2024-12-31
1,690,097 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,579,467 GBP2024-12-31
1,689,897 GBP2023-12-31
Equity
2,579,667 GBP2024-12-31
1,690,097 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,585,593 GBP2024-12-31
2,585,250 GBP2023-12-31
Plant and equipment
157,666 GBP2024-12-31
155,535 GBP2023-12-31
Vehicles
481,199 GBP2024-12-31
364,599 GBP2023-12-31
Office equipment
285,276 GBP2024-12-31
218,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,509,734 GBP2024-12-31
3,324,125 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,524 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,476 GBP2024-12-31
91,667 GBP2023-12-31
Plant and equipment
89,892 GBP2024-12-31
64,418 GBP2023-12-31
Vehicles
275,324 GBP2024-12-31
229,783 GBP2023-12-31
Office equipment
166,708 GBP2024-12-31
99,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,400 GBP2024-12-31
485,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,809 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,998 GBP2024-01-01 ~ 2024-12-31
Vehicles
99,813 GBP2024-01-01 ~ 2024-12-31
Office equipment
66,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,524 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,459,117 GBP2024-12-31
2,493,583 GBP2023-12-31
Plant and equipment
67,774 GBP2024-12-31
91,117 GBP2023-12-31
Vehicles
205,875 GBP2024-12-31
134,816 GBP2023-12-31
Office equipment
118,568 GBP2024-12-31
118,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
235,016 GBP2024-12-31
96,157 GBP2023-12-31
Prepayments/Accrued Income
Current
41,289 GBP2024-12-31
245,742 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
162,701 GBP2023-12-31
Other Debtors
Current
3,866 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
229,177 GBP2024-12-31
234,279 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,068,231 GBP2024-12-31
4,012,406 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
82,475 GBP2024-12-31
49,509 GBP2023-12-31
Other Creditors
Current
47,238 GBP2024-12-31
120,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,487,945 GBP2024-12-31
1,587,143 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
117,699 GBP2024-12-31
55,818 GBP2023-12-31