Intangible Assets
8,534 GBP2024-12-30
15,549 GBP2023-12-31
Property, Plant & Equipment
442,315 GBP2024-12-30
481,063 GBP2023-12-31
Fixed Assets
450,849 GBP2024-12-30
496,612 GBP2023-12-31
Total Inventories
149,501 GBP2024-12-30
113,834 GBP2023-12-31
Debtors
793,375 GBP2024-12-30
1,250,786 GBP2023-12-31
Cash at bank and in hand
2,032 GBP2024-12-30
25,519 GBP2023-12-31
Current Assets
944,908 GBP2024-12-30
1,390,139 GBP2023-12-31
Creditors
Current
827,586 GBP2024-12-30
1,177,807 GBP2023-12-31
Net Current Assets/Liabilities
117,322 GBP2024-12-30
212,332 GBP2023-12-31
Total Assets Less Current Liabilities
568,171 GBP2024-12-30
708,944 GBP2023-12-31
Net Assets/Liabilities
138,422 GBP2024-12-30
235,819 GBP2023-12-31
Equity
Called up share capital
94 GBP2024-12-30
94 GBP2023-12-31
Revaluation reserve
234,225 GBP2024-12-30
234,225 GBP2023-12-31
Retained earnings (accumulated losses)
-95,897 GBP2024-12-30
1,500 GBP2023-12-31
Equity
138,422 GBP2024-12-30
235,819 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-30
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
44,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
701,310 GBP2023-12-31
Furniture and fittings
41,515 GBP2023-12-31
Motor vehicles
82,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
825,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,573 GBP2024-12-30
262,521 GBP2023-12-31
Furniture and fittings
40,371 GBP2024-12-30
39,820 GBP2023-12-31
Motor vehicles
52,240 GBP2024-12-30
42,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,184 GBP2024-12-30
344,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,052 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
551 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
10,145 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,748 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
410,737 GBP2024-12-30
438,789 GBP2023-12-31
Furniture and fittings
1,144 GBP2024-12-30
1,695 GBP2023-12-31
Motor vehicles
30,434 GBP2024-12-30
40,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,144 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,435 GBP2024-12-30
40,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,225 GBP2024-12-30
1,141,941 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
296,150 GBP2024-12-30
108,845 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
793,375 GBP2024-12-30
1,250,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,387 GBP2024-12-30
33,413 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,892 GBP2024-12-30
9,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
395,802 GBP2024-12-30
546,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,805 GBP2024-12-30
110,266 GBP2023-12-31
Other Creditors
Current
262,700 GBP2024-12-30
477,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
361,264 GBP2024-12-30
394,748 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,710 GBP2024-12-30
32,602 GBP2023-12-31
Total Borrowings
Secured
582,114 GBP2024-12-30
765,321 GBP2023-12-31