Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
242,138 GBP2024-12-31
269,039 GBP2023-12-31
Total Inventories
167,464 GBP2024-12-31
146,738 GBP2023-12-31
Debtors
107,728 GBP2024-12-31
196,163 GBP2023-12-31
Cash at bank and in hand
223,884 GBP2024-12-31
148,636 GBP2023-12-31
Current Assets
499,076 GBP2024-12-31
491,537 GBP2023-12-31
Net Current Assets/Liabilities
415,796 GBP2024-12-31
434,882 GBP2023-12-31
Total Assets Less Current Liabilities
657,934 GBP2024-12-31
703,921 GBP2023-12-31
Net Assets/Liabilities
632,860 GBP2024-12-31
672,122 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
7,333 GBP2024-12-31
7,333 GBP2023-12-31
Retained earnings (accumulated losses)
625,427 GBP2024-12-31
664,689 GBP2023-12-31
Equity
632,860 GBP2024-12-31
672,122 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,620 GBP2024-12-31
151,620 GBP2023-12-31
Plant and equipment
166,087 GBP2024-12-31
165,142 GBP2023-12-31
Furniture and fittings
22,401 GBP2024-12-31
20,772 GBP2023-12-31
Motor vehicles
101,830 GBP2024-12-31
135,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
441,938 GBP2024-12-31
472,824 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,164 GBP2024-12-31
123,823 GBP2023-12-31
Furniture and fittings
16,006 GBP2024-12-31
14,893 GBP2023-12-31
Motor vehicles
53,630 GBP2024-12-31
65,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,800 GBP2024-12-31
203,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,341 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,113 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
151,620 GBP2024-12-31
151,620 GBP2023-12-31
Plant and equipment
35,923 GBP2024-12-31
41,319 GBP2023-12-31
Furniture and fittings
6,395 GBP2024-12-31
5,879 GBP2023-12-31
Motor vehicles
48,200 GBP2024-12-31
70,221 GBP2023-12-31
Trade Debtors/Trade Receivables
79,425 GBP2024-12-31
99,825 GBP2023-12-31
Prepayments/Accrued Income
13,130 GBP2024-12-31
12,648 GBP2023-12-31
Amounts owed by directors
39,465 GBP2023-12-31
Other Debtors
15,173 GBP2024-12-31
44,225 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,181 GBP2024-12-31
40,162 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,027 GBP2024-12-31
389 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
280 GBP2024-12-31
7,361 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
9,105 GBP2024-12-31
Other Creditors
Amounts falling due within one year
27,687 GBP2024-12-31
8,743 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-12-31
Between one and five year
38,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,500 GBP2024-12-31
38,500 GBP2023-12-31