Property, Plant & Equipment
620,124 GBP2024-12-31
608,757 GBP2023-12-31
Total Inventories
181,773 GBP2024-12-31
181,723 GBP2023-12-31
Debtors
483,599 GBP2024-12-31
421,516 GBP2023-12-31
Cash at bank and in hand
147,995 GBP2024-12-31
49,100 GBP2023-12-31
Current Assets
813,367 GBP2024-12-31
652,339 GBP2023-12-31
Net Current Assets/Liabilities
558,244 GBP2024-12-31
468,715 GBP2023-12-31
Total Assets Less Current Liabilities
1,178,368 GBP2024-12-31
1,077,472 GBP2023-12-31
Creditors
Amounts falling due after one year
-76,999 GBP2024-12-31
-92,870 GBP2023-12-31
Net Assets/Liabilities
1,101,369 GBP2024-12-31
984,602 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
1,100,367 GBP2024-12-31
983,600 GBP2023-12-31
Equity
1,101,369 GBP2024-12-31
984,602 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,701 GBP2024-12-31
504,701 GBP2023-12-31
Plant and equipment
604,598 GBP2024-12-31
571,173 GBP2023-12-31
Vehicles
204,079 GBP2024-12-31
182,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,313,378 GBP2024-12-31
1,257,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,342 GBP2024-12-31
514,435 GBP2023-12-31
Vehicles
150,912 GBP2024-12-31
134,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,254 GBP2024-12-31
649,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,907 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
504,701 GBP2024-12-31
504,701 GBP2023-12-31
Plant and equipment
62,256 GBP2024-12-31
56,738 GBP2023-12-31
Vehicles
53,167 GBP2024-12-31
47,318 GBP2023-12-31
Trade Debtors/Trade Receivables
59,021 GBP2024-12-31
17,707 GBP2023-12-31
Other Debtors
424,578 GBP2024-12-31
403,809 GBP2023-12-31
Debtors
Amounts falling due after one year
403,809 GBP2024-12-31
403,809 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
12,640 GBP2024-12-31
12,640 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,012 GBP2024-12-31
62,107 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,469 GBP2024-12-31
108,874 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2 GBP2024-12-31
3 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
76,999 GBP2024-12-31
92,870 GBP2023-12-31