Property, Plant & Equipment
523,030 GBP2024-12-31
526,256 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
80 GBP2023-12-31
Fixed Assets
523,110 GBP2024-12-31
526,336 GBP2023-12-31
Total Inventories
360,073 GBP2024-12-31
1,033,647 GBP2023-12-31
Debtors
1,229,096 GBP2024-12-31
852,534 GBP2023-12-31
Cash at bank and in hand
11,247 GBP2024-12-31
206,241 GBP2023-12-31
Current Assets
1,600,416 GBP2024-12-31
2,092,422 GBP2023-12-31
Creditors
-1,068,758 GBP2024-12-31
-1,670,939 GBP2023-12-31
Net Current Assets/Liabilities
531,658 GBP2024-12-31
421,483 GBP2023-12-31
Total Assets Less Current Liabilities
1,054,768 GBP2024-12-31
947,819 GBP2023-12-31
Net Assets/Liabilities
817,797 GBP2024-12-31
620,529 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
817,697 GBP2024-12-31
620,429 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
361,725 GBP2023-12-31
Plant and equipment
212,720 GBP2024-12-31
212,720 GBP2023-12-31
Motor vehicles
259,642 GBP2024-12-31
212,338 GBP2023-12-31
Computers
11,656 GBP2024-12-31
11,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,743 GBP2024-12-31
798,439 GBP2023-12-31
Land and buildings, Owned/Freehold
361,725 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,941 GBP2024-12-31
129,792 GBP2023-12-31
Motor vehicles
165,529 GBP2024-12-31
132,845 GBP2023-12-31
Computers
10,243 GBP2024-12-31
9,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,713 GBP2024-12-31
272,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,149 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,684 GBP2024-01-01 ~ 2024-12-31
Computers
697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
361,725 GBP2024-12-31
Plant and equipment
65,779 GBP2024-12-31
82,928 GBP2023-12-31
Motor vehicles
94,113 GBP2024-12-31
79,493 GBP2023-12-31
Computers
1,413 GBP2024-12-31
2,110 GBP2023-12-31
Owned/Freehold, Land and buildings
361,725 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
80 GBP2024-12-31
80 GBP2023-12-31
Investments in Subsidiaries
80 GBP2024-12-31
80 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,675 GBP2024-12-31
32,668 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
69,636 GBP2024-12-31
33,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,193 GBP2024-12-31
118,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
366,794 GBP2024-12-31
963,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,850 GBP2024-12-31
182,483 GBP2023-12-31
Creditors
Current
1,068,758 GBP2024-12-31
1,670,939 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,174 GBP2024-12-31
83,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
192,309 GBP2024-12-31
213,018 GBP2023-12-31
More than five year, Non-current
99,049 GBP2024-12-31
118,452 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,636 GBP2024-12-31
33,028 GBP2023-12-31
Between one and five year
13,174 GBP2024-12-31
83,917 GBP2023-12-31
Minimum gross finance lease payments owing
82,810 GBP2024-12-31
116,945 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
82,810 GBP2024-12-31
116,945 GBP2023-12-31