Property, Plant & Equipment
192,838 GBP2024-12-31
265,351 GBP2023-12-31
Fixed Assets
192,838 GBP2024-12-31
265,351 GBP2023-12-31
Total Inventories
639,620 GBP2024-12-31
512,817 GBP2023-12-31
Debtors
292,796 GBP2024-12-31
242,413 GBP2023-12-31
Cash at bank and in hand
533 GBP2024-12-31
9,293 GBP2023-12-31
Current Assets
932,949 GBP2024-12-31
764,523 GBP2023-12-31
Creditors
-734,615 GBP2024-12-31
-704,862 GBP2023-12-31
Net Current Assets/Liabilities
198,334 GBP2024-12-31
59,661 GBP2023-12-31
Total Assets Less Current Liabilities
391,172 GBP2024-12-31
325,012 GBP2023-12-31
Net Assets/Liabilities
172,071 GBP2024-12-31
150,454 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
171,971 GBP2024-12-31
150,354 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,565 GBP2023-12-31
Plant and equipment
111,043 GBP2024-12-31
210,343 GBP2023-12-31
Motor vehicles
126,684 GBP2024-12-31
86,873 GBP2023-12-31
Computers
24,773 GBP2024-12-31
22,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,065 GBP2024-12-31
367,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-117,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
47,565 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,479 GBP2023-12-31
Plant and equipment
48,226 GBP2024-12-31
45,454 GBP2023-12-31
Motor vehicles
50,905 GBP2024-12-31
41,451 GBP2023-12-31
Computers
15,665 GBP2024-12-31
13,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,227 GBP2024-12-31
101,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
952 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,988 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,876 GBP2024-01-01 ~ 2024-12-31
Computers
2,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,134 GBP2024-12-31
Plant and equipment
62,817 GBP2024-12-31
164,889 GBP2023-12-31
Motor vehicles
75,779 GBP2024-12-31
45,422 GBP2023-12-31
Computers
9,108 GBP2024-12-31
8,954 GBP2023-12-31
Land and buildings, Owned/Freehold
46,086 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,429 GBP2024-12-31
95,863 GBP2023-12-31
Prepayments/Accrued Income
Current
429 GBP2024-12-31
2,181 GBP2023-12-31
Other Debtors
Current
152,596 GBP2024-12-31
29,027 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,634 GBP2024-12-31
15,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,147 GBP2024-12-31
352,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
203,700 GBP2024-12-31
238,200 GBP2023-12-31
Corporation Tax Payable
Current
121,508 GBP2024-12-31
67,159 GBP2023-12-31
Other Creditors
Current
10,613 GBP2024-12-31
21,254 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-12-31
8,718 GBP2023-12-31
Amounts owed to directors
Current
211 GBP2024-12-31
56 GBP2023-12-31
Creditors
Current
734,615 GBP2024-12-31
704,862 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,640 GBP2024-12-31
37,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
103,986 GBP2024-12-31
70,833 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,634 GBP2024-12-31
15,343 GBP2023-12-31
Between one and five year
53,640 GBP2024-12-31
37,601 GBP2023-12-31
Minimum gross finance lease payments owing
77,274 GBP2024-12-31
52,944 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
77,274 GBP2024-12-31
52,944 GBP2023-12-31