Property, Plant & Equipment
116,332 GBP2024-12-31
138,587 GBP2023-12-31
Fixed Assets
116,332 GBP2024-12-31
138,587 GBP2023-12-31
Total Inventories
218,745 GBP2024-12-31
263,204 GBP2023-12-31
Debtors
44,085 GBP2024-12-31
66,877 GBP2023-12-31
Cash at bank and in hand
1,034 GBP2024-12-31
1,209 GBP2023-12-31
Current Assets
263,864 GBP2024-12-31
331,290 GBP2023-12-31
Creditors
-171,221 GBP2024-12-31
-206,547 GBP2023-12-31
Net Current Assets/Liabilities
92,643 GBP2024-12-31
124,743 GBP2023-12-31
Total Assets Less Current Liabilities
208,975 GBP2024-12-31
263,330 GBP2023-12-31
Net Assets/Liabilities
131,974 GBP2024-12-31
178,463 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
131,874 GBP2024-12-31
178,363 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,738 GBP2024-12-31
39,738 GBP2023-12-31
Plant and equipment
123,213 GBP2024-12-31
117,246 GBP2023-12-31
Motor vehicles
169,329 GBP2024-12-31
169,329 GBP2023-12-31
Computers
8,394 GBP2024-12-31
8,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
340,674 GBP2024-12-31
334,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,403 GBP2024-12-31
48,088 GBP2023-12-31
Motor vehicles
120,601 GBP2024-12-31
104,361 GBP2023-12-31
Computers
7,402 GBP2024-12-31
7,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,342 GBP2024-12-31
196,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
493 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,315 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,240 GBP2024-01-01 ~ 2024-12-31
Computers
174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,802 GBP2024-12-31
3,295 GBP2023-12-31
Plant and equipment
63,810 GBP2024-12-31
69,158 GBP2023-12-31
Motor vehicles
48,728 GBP2024-12-31
64,968 GBP2023-12-31
Computers
992 GBP2024-12-31
1,166 GBP2023-12-31
Other types of inventories not specified separately
218,745 GBP2024-12-31
263,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,522 GBP2024-12-31
66,400 GBP2023-12-31
Prepayments/Accrued Income
Current
563 GBP2024-12-31
477 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,341 GBP2024-12-31
26,432 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,558 GBP2024-12-31
70,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,536 GBP2024-12-31
24,778 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,413 GBP2024-12-31
1,729 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,861 GBP2024-12-31
5,261 GBP2023-12-31
Amounts owed to directors
Current
62,512 GBP2024-12-31
77,861 GBP2023-12-31
Creditors
Current
171,221 GBP2024-12-31
206,547 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,512 GBP2024-12-31
57,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-12-31
6,043 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,341 GBP2024-12-31
26,432 GBP2023-12-31
Between one and five year
58,512 GBP2024-12-31
57,137 GBP2023-12-31
Minimum gross finance lease payments owing
82,853 GBP2024-12-31
83,569 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
82,853 GBP2024-12-31
83,569 GBP2023-12-31