Property, Plant & Equipment
670,839 GBP2024-12-31
277,558 GBP2023-12-31
Total Inventories
2,386,583 GBP2024-12-31
2,088,590 GBP2023-12-31
Debtors
24,350 GBP2024-12-31
13,957 GBP2023-12-31
Cash at bank and in hand
68,420 GBP2024-12-31
139,721 GBP2023-12-31
Current Assets
2,479,353 GBP2024-12-31
2,242,268 GBP2023-12-31
Net Current Assets/Liabilities
2,160,756 GBP2024-12-31
2,135,008 GBP2023-12-31
Total Assets Less Current Liabilities
2,831,595 GBP2024-12-31
2,412,566 GBP2023-12-31
Net Assets/Liabilities
1,087,022 GBP2024-12-31
899,695 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,087,012 GBP2024-12-31
899,685 GBP2023-12-31
Equity
1,087,022 GBP2024-12-31
899,695 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
571,881 GBP2024-12-31
232,036 GBP2023-12-31
Plant and equipment
125,722 GBP2024-12-31
122,697 GBP2023-12-31
Vehicles
131,313 GBP2024-12-31
56,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
828,916 GBP2024-12-31
410,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,562 GBP2024-12-31
81,772 GBP2023-12-31
Vehicles
67,515 GBP2024-12-31
51,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,077 GBP2024-12-31
133,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,790 GBP2024-01-01 ~ 2024-12-31
Vehicles
15,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
571,881 GBP2024-12-31
232,036 GBP2023-12-31
Plant and equipment
35,160 GBP2024-12-31
40,925 GBP2023-12-31
Vehicles
63,798 GBP2024-12-31
4,597 GBP2023-12-31
Trade Debtors/Trade Receivables
15,000 GBP2024-12-31
13,957 GBP2023-12-31
Other Debtors
9,350 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,076 GBP2024-12-31
-18,938 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
84,771 GBP2024-12-31
121,047 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,750 GBP2024-12-31
5,151 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
49,754 GBP2024-12-31
75,307 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,670,207 GBP2024-12-31
1,426,339 GBP2023-12-31