Property, Plant & Equipment
71,438 GBP2024-12-31
75,017 GBP2023-12-31
Total Inventories
57,248 GBP2024-12-31
171,492 GBP2023-12-31
Debtors
27,756 GBP2024-12-31
136,675 GBP2023-12-31
Current Assets
85,004 GBP2024-12-31
308,167 GBP2023-12-31
Net Current Assets/Liabilities
-116,232 GBP2024-12-31
-51,350 GBP2023-12-31
Total Assets Less Current Liabilities
-44,794 GBP2024-12-31
23,667 GBP2023-12-31
Net Assets/Liabilities
-95,639 GBP2024-12-31
-68,167 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-95,739 GBP2024-12-31
-68,267 GBP2023-12-31
Equity
-95,639 GBP2024-12-31
-68,167 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,704 GBP2024-12-31
60,704 GBP2023-12-31
Plant and equipment
21,662 GBP2024-12-31
21,662 GBP2023-12-31
Vehicles
46,430 GBP2024-12-31
46,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,796 GBP2024-12-31
128,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,404 GBP2024-12-31
18,651 GBP2023-12-31
Vehicles
37,954 GBP2024-12-31
35,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,358 GBP2024-12-31
53,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,704 GBP2024-12-31
60,704 GBP2023-12-31
Plant and equipment
2,258 GBP2024-12-31
3,011 GBP2023-12-31
Vehicles
8,476 GBP2024-12-31
11,302 GBP2023-12-31
Trade Debtors/Trade Receivables
105,675 GBP2023-12-31
Other Debtors
27,756 GBP2024-12-31
31,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
215,705 GBP2024-12-31
218,585 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,121 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-31,028 GBP2024-12-31
-82,120 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,211 GBP2024-12-31
-5,312 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,348 GBP2024-12-31
2,243 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
44,519 GBP2024-12-31
85,508 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,326 GBP2024-12-31
6,326 GBP2023-12-31