Property, Plant & Equipment
1,102,020 GBP2024-12-31
1,034,765 GBP2023-12-31
Fixed Assets
1,102,020 GBP2024-12-31
1,034,765 GBP2023-12-31
Total Inventories
23,064 GBP2024-12-31
20,278 GBP2023-12-31
Debtors
534,960 GBP2024-12-31
386,105 GBP2023-12-31
Cash at bank and in hand
41,063 GBP2024-12-31
69,999 GBP2023-12-31
Current Assets
599,087 GBP2024-12-31
476,382 GBP2023-12-31
Creditors
-398,686 GBP2024-12-31
-368,053 GBP2023-12-31
Net Current Assets/Liabilities
200,401 GBP2024-12-31
108,329 GBP2023-12-31
Total Assets Less Current Liabilities
1,302,421 GBP2024-12-31
1,143,094 GBP2023-12-31
Net Assets/Liabilities
422,065 GBP2024-12-31
310,749 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
742,547 GBP2024-12-31
618,547 GBP2023-12-31
Retained earnings (accumulated losses)
-320,582 GBP2024-12-31
-307,898 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,375,000 GBP2024-12-31
1,251,000 GBP2023-12-31
Plant and equipment
146,692 GBP2024-12-31
142,490 GBP2023-12-31
Motor vehicles
65,100 GBP2024-12-31
65,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,586,792 GBP2024-12-31
1,458,590 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
124,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,448 GBP2024-12-31
100,464 GBP2023-12-31
Motor vehicles
28,481 GBP2024-12-31
16,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,772 GBP2024-12-31
423,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,757 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,984 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,030,157 GBP2024-12-31
943,914 GBP2023-12-31
Plant and equipment
35,244 GBP2024-12-31
42,026 GBP2023-12-31
Motor vehicles
36,619 GBP2024-12-31
48,825 GBP2023-12-31
Raw Materials
23,064 GBP2024-12-31
20,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,167 GBP2024-12-31
99,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,131 GBP2023-12-31
Corporation Tax Payable
Current
27,443 GBP2024-12-31
19,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,667 GBP2024-12-31
6,856 GBP2023-12-31
Amount of value-added tax that is payable
Current
59,192 GBP2024-12-31
69,039 GBP2023-12-31
Other Creditors
Current
118,096 GBP2024-12-31
81,342 GBP2023-12-31
Amounts owed to directors
Current
82,302 GBP2024-12-31
39,380 GBP2023-12-31
Creditors
Current
398,686 GBP2024-12-31
368,053 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,650 GBP2024-12-31
6,667 GBP2023-12-31
Other Creditors
Non-current
31,148 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
3,650 GBP2024-12-31
6,667 GBP2023-12-31