Property, Plant & Equipment
2,311,984 GBP2024-12-31
1,017,236 GBP2023-12-31
Total Inventories
690,087 GBP2024-12-31
578,957 GBP2023-12-31
Debtors
349,187 GBP2024-12-31
243,763 GBP2023-12-31
Cash at bank and in hand
601,333 GBP2024-12-31
988,818 GBP2023-12-31
Current Assets
1,640,607 GBP2024-12-31
1,811,538 GBP2023-12-31
Net Current Assets/Liabilities
879,454 GBP2024-12-31
1,642,486 GBP2023-12-31
Total Assets Less Current Liabilities
3,191,438 GBP2024-12-31
2,659,722 GBP2023-12-31
Creditors
Amounts falling due after one year
-298,637 GBP2023-12-31
Net Assets/Liabilities
3,191,438 GBP2024-12-31
2,361,085 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,191,338 GBP2024-12-31
2,360,985 GBP2023-12-31
Equity
3,191,438 GBP2024-12-31
2,361,085 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,139,641 GBP2024-12-31
766,787 GBP2023-12-31
Plant and equipment
457,525 GBP2024-12-31
469,957 GBP2023-12-31
Vehicles
272,468 GBP2024-12-31
336,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,869,634 GBP2024-12-31
1,572,993 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,036 GBP2024-01-01 ~ 2024-12-31
Vehicles
-169,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-197,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,423 GBP2024-12-31
331,718 GBP2023-12-31
Vehicles
179,227 GBP2024-12-31
224,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,650 GBP2024-12-31
555,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,427 GBP2024-01-01 ~ 2024-12-31
Vehicles
40,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,722 GBP2024-01-01 ~ 2024-12-31
Vehicles
-84,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,139,641 GBP2024-12-31
766,787 GBP2023-12-31
Plant and equipment
79,102 GBP2024-12-31
138,239 GBP2023-12-31
Vehicles
93,241 GBP2024-12-31
112,210 GBP2023-12-31
Trade Debtors/Trade Receivables
349,187 GBP2024-12-31
243,763 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,087 GBP2024-12-31
75,361 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
596,962 GBP2024-12-31
448,148 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
298,637 GBP2023-12-31