Property, Plant & Equipment
66,863 GBP2024-12-31
68,072 GBP2023-12-31
Total Inventories
168,000 GBP2024-12-31
182,150 GBP2023-12-31
Debtors
5,500 GBP2024-12-31
24,642 GBP2023-12-31
Cash at bank and in hand
175,564 GBP2024-12-31
189,222 GBP2023-12-31
Current Assets
349,064 GBP2024-12-31
396,014 GBP2023-12-31
Net Current Assets/Liabilities
232,150 GBP2024-12-31
172,624 GBP2023-12-31
Total Assets Less Current Liabilities
299,013 GBP2024-12-31
240,696 GBP2023-12-31
Net Assets/Liabilities
243,898 GBP2024-12-31
175,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,818 GBP2024-12-31
8,668 GBP2023-12-31
Plant and equipment
20,308 GBP2024-12-31
20,308 GBP2023-12-31
Motor vehicles
67,685 GBP2024-12-31
67,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,811 GBP2024-12-31
96,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,438 GBP2024-12-31
8,146 GBP2023-12-31
Plant and equipment
15,390 GBP2024-12-31
14,161 GBP2023-12-31
Motor vehicles
10,120 GBP2024-12-31
6,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,948 GBP2024-12-31
28,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
292 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,229 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,380 GBP2024-12-31
522 GBP2023-12-31
Plant and equipment
4,918 GBP2024-12-31
6,147 GBP2023-12-31
Motor vehicles
57,565 GBP2024-12-31
61,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
996 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,500 GBP2024-12-31
23,646 GBP2023-12-31
Debtors
Amounts falling due within one year
5,500 GBP2024-12-31
24,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,261 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,854 GBP2024-12-31
4,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,837 GBP2024-12-31
9,837 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,997 GBP2024-12-31
49,810 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,696 GBP2024-12-31
80 GBP2023-12-31
Other Creditors
Amounts falling due within one year
70 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
11,882 GBP2024-12-31
147,594 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,017 GBP2024-12-31
15,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,761 GBP2024-12-31
47,843 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31