Property, Plant & Equipment
116,370 GBP2024-12-31
119,847 GBP2023-12-31
Total Inventories
13,273 GBP2024-12-31
5,921 GBP2023-12-31
Debtors
48,740 GBP2024-12-31
18,586 GBP2023-12-31
Cash at bank and in hand
20,653 GBP2024-12-31
33,830 GBP2023-12-31
Current Assets
82,666 GBP2024-12-31
58,337 GBP2023-12-31
Net Current Assets/Liabilities
-97,160 GBP2024-12-31
-122,156 GBP2023-12-31
Total Assets Less Current Liabilities
19,210 GBP2024-12-31
-2,309 GBP2023-12-31
Net Assets/Liabilities
6,146 GBP2024-12-31
-29,993 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,046 GBP2024-12-31
-30,093 GBP2023-12-31
Equity
6,146 GBP2024-12-31
-29,993 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,923 GBP2024-12-31
232,683 GBP2023-12-31
Motor vehicles
26,983 GBP2024-12-31
10,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,609 GBP2024-12-31
334,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,144 GBP2024-12-31
153,628 GBP2023-12-31
Motor vehicles
5,798 GBP2024-12-31
3,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,239 GBP2024-12-31
214,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,516 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,779 GBP2024-12-31
79,055 GBP2023-12-31
Motor vehicles
21,185 GBP2024-12-31
7,089 GBP2023-12-31
Land and buildings, Short leasehold
3,102 GBP2023-12-31
Land and buildings, Long leasehold
30,601 GBP2023-12-31
Merchandise
13,273 GBP2024-12-31
5,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,606 GBP2024-12-31
185 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,746 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
376 GBP2023-12-31
Prepayments
Current
9,529 GBP2024-12-31
10,279 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,740 GBP2024-12-31
Current, Amounts falling due within one year
18,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,219 GBP2024-12-31
9,719 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,159 GBP2024-12-31
8,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,564 GBP2024-12-31
99,630 GBP2023-12-31
Amounts owed to group undertakings
Current
5,993 GBP2024-12-31
18,523 GBP2023-12-31
Corporation Tax Payable
Current
55,518 GBP2024-12-31
19,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,611 GBP2024-12-31
17,338 GBP2023-12-31
Other Creditors
Current
4,603 GBP2024-12-31
4,019 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,108 GBP2024-12-31
2,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,444 GBP2024-12-31
Between one and two years, Non-current
10,220 GBP2023-12-31
Between two and five year, Non-current
887 GBP2024-12-31
11,573 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,733 GBP2024-12-31
5,891 GBP2023-12-31
Between one and five year, hire purchase agreements
1,733 GBP2024-12-31
hire purchase agreements
5,892 GBP2024-12-31
14,071 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,500 GBP2024-12-31
38,500 GBP2023-12-31
Between one and five year
117,000 GBP2024-12-31
117,000 GBP2023-12-31
More than five year
101,333 GBP2024-12-31
139,833 GBP2023-12-31
All periods
256,833 GBP2024-12-31
295,333 GBP2023-12-31