Property, Plant & Equipment
179,859 GBP2024-12-31
289,439 GBP2023-12-31
Fixed Assets
179,859 GBP2024-12-31
289,439 GBP2023-12-31
Total Inventories
336,907 GBP2024-12-31
377,666 GBP2023-12-31
Debtors
210,590 GBP2024-12-31
298,987 GBP2023-12-31
Cash at bank and in hand
107,915 GBP2024-12-31
38,376 GBP2023-12-31
Current Assets
655,412 GBP2024-12-31
715,029 GBP2023-12-31
Creditors
-730,665 GBP2024-12-31
-613,482 GBP2023-12-31
Net Current Assets/Liabilities
-75,253 GBP2024-12-31
101,547 GBP2023-12-31
Total Assets Less Current Liabilities
104,606 GBP2024-12-31
390,986 GBP2023-12-31
Net Assets/Liabilities
-59,747 GBP2024-12-31
13,565 GBP2023-12-31
Equity
Called up share capital
2,235 GBP2024-12-31
2,235 GBP2023-12-31
Retained earnings (accumulated losses)
-61,982 GBP2024-12-31
11,330 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
139,653 GBP2024-12-31
139,653 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,653 GBP2024-12-31
139,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,668 GBP2024-12-31
461,119 GBP2023-12-31
Motor vehicles
175,725 GBP2024-12-31
175,725 GBP2023-12-31
Furniture and fittings
456,798 GBP2024-12-31
444,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,394 GBP2024-12-31
292,866 GBP2023-12-31
Motor vehicles
156,824 GBP2024-12-31
123,977 GBP2023-12-31
Furniture and fittings
404,900 GBP2024-12-31
379,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,179 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
66,528 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,847 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,274 GBP2024-12-31
168,253 GBP2023-12-31
Motor vehicles
18,901 GBP2024-12-31
51,748 GBP2023-12-31
Furniture and fittings
51,898 GBP2024-12-31
64,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,309 GBP2024-12-31
1,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,141,479 GBP2024-12-31
1,122,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
523 GBP2024-12-31
327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,620 GBP2024-12-31
832,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
786 GBP2024-12-31
982 GBP2023-12-31
Other types of inventories not specified separately
336,907 GBP2024-12-31
377,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,201 GBP2024-12-31
274,410 GBP2023-12-31
Prepayments/Accrued Income
Current
24,645 GBP2024-12-31
17,427 GBP2023-12-31
Other Debtors
Current
7,744 GBP2024-12-31
7,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,320 GBP2024-12-31
50,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,278 GBP2024-12-31
186,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
198,796 GBP2024-12-31
256,040 GBP2023-12-31
Other Remaining Borrowings
Current
188,077 GBP2024-12-31
48,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,327 GBP2024-12-31
14,819 GBP2023-12-31
Amount of value-added tax that is payable
Current
143,079 GBP2024-12-31
54,022 GBP2023-12-31
Other Creditors
Current
693 GBP2024-12-31
2,376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,095 GBP2024-12-31
1,421 GBP2023-12-31
Creditors
Current
730,665 GBP2024-12-31
613,482 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,435 GBP2024-12-31
25,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2024-12-31
66,666 GBP2023-12-31
Other Remaining Borrowings
Non-current
146,252 GBP2024-12-31
285,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,320 GBP2024-12-31
50,323 GBP2023-12-31
Between one and five year
1,435 GBP2024-12-31
25,755 GBP2023-12-31
Minimum gross finance lease payments owing
25,755 GBP2024-12-31
76,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
25,755 GBP2024-12-31
76,078 GBP2023-12-31