Property, Plant & Equipment
135,476 GBP2024-12-31
137,990 GBP2023-12-31
Total Inventories
1,873,538 GBP2024-12-31
1,708,803 GBP2023-12-31
Debtors
243,023 GBP2024-12-31
120,870 GBP2023-12-31
Cash at bank and in hand
241,407 GBP2024-12-31
130,083 GBP2023-12-31
Current Assets
2,357,968 GBP2024-12-31
1,959,756 GBP2023-12-31
Net Current Assets/Liabilities
1,406,688 GBP2024-12-31
1,308,987 GBP2023-12-31
Total Assets Less Current Liabilities
1,542,164 GBP2024-12-31
1,446,977 GBP2023-12-31
Net Assets/Liabilities
363,377 GBP2024-12-31
252,417 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
363,277 GBP2024-12-31
252,317 GBP2023-12-31
Equity
363,377 GBP2024-12-31
252,417 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,730 GBP2024-12-31
36,217 GBP2023-12-31
Plant and equipment
169,743 GBP2024-12-31
167,045 GBP2023-12-31
Vehicles
30,985 GBP2024-12-31
24,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,458 GBP2024-12-31
228,139 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,487 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-16,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,907 GBP2024-12-31
14,176 GBP2023-12-31
Plant and equipment
72,541 GBP2024-12-31
69,130 GBP2023-12-31
Vehicles
9,534 GBP2024-12-31
6,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,982 GBP2024-12-31
90,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,218 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,178 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,487 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-16,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,823 GBP2024-12-31
22,041 GBP2023-12-31
Plant and equipment
97,202 GBP2024-12-31
97,915 GBP2023-12-31
Vehicles
21,451 GBP2024-12-31
18,034 GBP2023-12-31
Trade Debtors/Trade Receivables
152,500 GBP2024-12-31
69,177 GBP2023-12-31
Other Debtors
90,523 GBP2024-12-31
51,693 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
15,363 GBP2024-12-31
14,018 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,055 GBP2024-12-31
38,854 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,181 GBP2024-12-31
50,037 GBP2023-12-31
Other Creditors
Amounts falling due within one year
814,681 GBP2024-12-31
547,860 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
48,497 GBP2024-12-31
64,270 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,130,290 GBP2024-12-31
1,130,290 GBP2023-12-31