Intangible Assets
65,700 GBP2024-12-31
65,700 GBP2023-12-31
Property, Plant & Equipment
37,423 GBP2024-12-31
55,656 GBP2023-12-31
Fixed Assets - Investments
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Fixed Assets
106,873 GBP2024-12-31
125,106 GBP2023-12-31
Total Inventories
161,000 GBP2024-12-31
166,000 GBP2023-12-31
Debtors
34,877 GBP2024-12-31
32,963 GBP2023-12-31
Cash at bank and in hand
45,577 GBP2024-12-31
36,491 GBP2023-12-31
Current Assets
241,454 GBP2024-12-31
235,454 GBP2023-12-31
Net Current Assets/Liabilities
137,558 GBP2024-12-31
125,443 GBP2023-12-31
Total Assets Less Current Liabilities
244,431 GBP2024-12-31
250,549 GBP2023-12-31
Net Assets/Liabilities
169,177 GBP2024-12-31
139,015 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
169,077 GBP2024-12-31
138,915 GBP2023-12-31
Equity
169,177 GBP2024-12-31
139,015 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
73,000 GBP2024-12-31
73,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,300 GBP2024-12-31
7,300 GBP2023-12-31
Intangible Assets
Goodwill
65,700 GBP2024-12-31
65,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,575 GBP2024-12-31
7,575 GBP2023-12-31
Plant and equipment
87,427 GBP2024-12-31
87,427 GBP2023-12-31
Vehicles
19,608 GBP2024-12-31
19,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,610 GBP2024-12-31
114,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,661 GBP2024-12-31
4,729 GBP2023-12-31
Plant and equipment
57,734 GBP2024-12-31
43,267 GBP2023-12-31
Vehicles
13,792 GBP2024-12-31
10,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,187 GBP2024-12-31
58,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
932 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,467 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,914 GBP2024-12-31
2,846 GBP2023-12-31
Plant and equipment
29,693 GBP2024-12-31
44,160 GBP2023-12-31
Vehicles
5,816 GBP2024-12-31
8,650 GBP2023-12-31
Trade Debtors/Trade Receivables
19,252 GBP2024-12-31
17,338 GBP2023-12-31
Other Debtors
15,625 GBP2024-12-31
15,625 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,349 GBP2024-12-31
38,994 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,304 GBP2024-12-31
68,443 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,448 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
355 GBP2024-12-31
135 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,440 GBP2024-12-31
2,439 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
48,704 GBP2024-12-31
75,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,550 GBP2024-12-31
35,912 GBP2023-12-31