Property, Plant & Equipment
56,608 GBP2024-12-31
73,324 GBP2023-12-31
Fixed Assets
56,608 GBP2024-12-31
73,324 GBP2023-12-31
Total Inventories
88,159 GBP2024-12-31
79,825 GBP2023-12-31
Debtors
109,223 GBP2024-12-31
169,170 GBP2023-12-31
Cash at bank and in hand
85,445 GBP2024-12-31
20,686 GBP2023-12-31
Current Assets
282,827 GBP2024-12-31
269,681 GBP2023-12-31
Net Current Assets/Liabilities
168,063 GBP2024-12-31
154,171 GBP2023-12-31
Total Assets Less Current Liabilities
224,671 GBP2024-12-31
227,495 GBP2023-12-31
Net Assets/Liabilities
209,552 GBP2024-12-31
198,845 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
209,452 GBP2024-12-31
198,745 GBP2023-12-31
Equity
209,552 GBP2024-12-31
198,845 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,272 GBP2024-12-31
128,925 GBP2023-12-31
Plant and equipment
27,420 GBP2024-12-31
26,845 GBP2023-12-31
Vehicles
45,911 GBP2024-12-31
45,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,603 GBP2024-12-31
201,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,906 GBP2024-12-31
73,425 GBP2023-12-31
Plant and equipment
24,249 GBP2024-12-31
21,704 GBP2023-12-31
Vehicles
37,840 GBP2024-12-31
33,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,995 GBP2024-12-31
128,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,481 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,545 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
45,366 GBP2024-12-31
55,500 GBP2023-12-31
Plant and equipment
3,171 GBP2024-12-31
5,141 GBP2023-12-31
Vehicles
8,071 GBP2024-12-31
12,683 GBP2023-12-31
Other types of inventories not specified separately
88,159 GBP2024-12-31
79,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,917 GBP2024-12-31
110,518 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,370 GBP2024-12-31
55,125 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,936 GBP2024-12-31
3,527 GBP2023-12-31
Debtors
Amounts falling due within one year
109,223 GBP2024-12-31
169,170 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,563 GBP2024-12-31
70,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,117 GBP2024-12-31
9,869 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,062 GBP2024-12-31
23,184 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,165 GBP2024-12-31
3,165 GBP2023-12-31
Other Creditors
Amounts falling due within one year
798 GBP2024-12-31
836 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,059 GBP2024-12-31
7,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,548 GBP2024-12-31
15,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,571 GBP2024-12-31
12,737 GBP2023-12-31