Property, Plant & Equipment
60,648 GBP2024-12-31
62,699 GBP2023-12-31
Total Inventories
17,526 GBP2024-12-31
16,659 GBP2023-12-31
Debtors
5,800 GBP2024-12-31
1,736 GBP2023-12-31
Cash at bank and in hand
10,183 GBP2024-12-31
9,399 GBP2023-12-31
Current Assets
33,509 GBP2024-12-31
27,794 GBP2023-12-31
Net Current Assets/Liabilities
-12,044 GBP2024-12-31
-58,299 GBP2023-12-31
Total Assets Less Current Liabilities
48,604 GBP2024-12-31
4,400 GBP2023-12-31
Net Assets/Liabilities
-11,687 GBP2024-12-31
-5,113 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-11,787 GBP2024-12-31
-5,213 GBP2023-12-31
Equity
-11,687 GBP2024-12-31
-5,113 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,996 GBP2024-12-31
43,996 GBP2023-12-31
Plant and equipment
42,232 GBP2024-12-31
40,189 GBP2023-12-31
Vehicles
26,153 GBP2024-12-31
26,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,381 GBP2024-12-31
110,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,234 GBP2024-12-31
27,692 GBP2023-12-31
Vehicles
21,499 GBP2024-12-31
19,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,733 GBP2024-12-31
47,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,542 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,996 GBP2024-12-31
43,996 GBP2023-12-31
Plant and equipment
11,998 GBP2024-12-31
12,497 GBP2023-12-31
Vehicles
4,654 GBP2024-12-31
6,206 GBP2023-12-31
Trade Debtors/Trade Receivables
5,800 GBP2024-12-31
Other Debtors
1,736 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,324 GBP2024-12-31
5,324 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,451 GBP2024-12-31
31,682 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
778 GBP2024-12-31
Other Creditors
Amounts falling due within one year
49,087 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,233 GBP2024-12-31
6,912 GBP2023-12-31
Other Creditors
Amounts falling due after one year
53,457 GBP2024-12-31