Property, Plant & Equipment
283,496 GBP2024-12-31
133,052 GBP2023-12-31
Fixed Assets - Investments
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Fixed Assets
1,283,496 GBP2024-12-31
1,133,052 GBP2023-12-31
Total Inventories
893,915 GBP2024-12-31
751,968 GBP2023-12-31
Debtors
898,117 GBP2024-12-31
666,397 GBP2023-12-31
Cash at bank and in hand
372,273 GBP2024-12-31
667,750 GBP2023-12-31
Current Assets
2,164,305 GBP2024-12-31
2,086,115 GBP2023-12-31
Creditors
Current
877,541 GBP2024-12-31
1,827,260 GBP2023-12-31
Net Current Assets/Liabilities
1,286,764 GBP2024-12-31
258,855 GBP2023-12-31
Total Assets Less Current Liabilities
2,570,260 GBP2024-12-31
1,391,907 GBP2023-12-31
Creditors
Non-current
-1,002,354 GBP2024-12-31
Net Assets/Liabilities
1,523,364 GBP2024-12-31
1,377,188 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,513,364 GBP2024-12-31
1,367,188 GBP2023-12-31
Equity
1,523,364 GBP2024-12-31
1,377,188 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,187 GBP2023-12-31
Plant and equipment
422,711 GBP2024-12-31
248,224 GBP2023-12-31
Land and buildings, Short leasehold
129,187 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,073 GBP2023-12-31
Plant and equipment
226,614 GBP2024-12-31
201,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,323 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,396 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,791 GBP2024-12-31
Plant and equipment
196,097 GBP2024-12-31
46,489 GBP2023-12-31
Land and buildings
25,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,634 GBP2024-12-31
113,579 GBP2023-12-31
Computers
35,146 GBP2024-12-31
33,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
696,678 GBP2024-12-31
524,442 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,603 GBP2024-12-31
55,360 GBP2023-12-31
Computers
32,569 GBP2024-12-31
30,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,182 GBP2024-12-31
391,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,288 GBP2024-01-01 ~ 2024-12-31
Computers
2,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
74,031 GBP2024-12-31
58,219 GBP2023-12-31
Computers
2,577 GBP2024-12-31
3,230 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000,000 GBP2023-12-31
Investments in Group Undertakings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
616,843 GBP2024-12-31
Amounts falling due within one year, Current
471,426 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
117,500 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
46,274 GBP2024-12-31
Amounts falling due within one year, Current
194,971 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
780,617 GBP2024-12-31
Amounts falling due within one year, Current
666,397 GBP2023-12-31
Trade Creditors/Trade Payables
Current
454,390 GBP2024-12-31
594,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,981 GBP2024-12-31
194,389 GBP2023-12-31
Other Creditors
Current
252,170 GBP2024-12-31
1,038,342 GBP2023-12-31
Non-current
1,002,354 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,500 GBP2024-12-31
17,500 GBP2023-12-31
Between one and five year
22,208 GBP2024-12-31
27,708 GBP2023-12-31
All periods
63,708 GBP2024-12-31
45,208 GBP2023-12-31