Intangible Assets
2,277 GBP2024-12-31
4,553 GBP2023-12-31
Property, Plant & Equipment
516,533 GBP2024-12-31
479,468 GBP2023-12-31
Fixed Assets
518,810 GBP2024-12-31
484,021 GBP2023-12-31
Total Inventories
889,418 GBP2024-12-31
852,802 GBP2023-12-31
Debtors
59,961 GBP2024-12-31
48,758 GBP2023-12-31
Cash at bank and in hand
1,374 GBP2024-12-31
1,372 GBP2023-12-31
Current Assets
950,753 GBP2024-12-31
902,932 GBP2023-12-31
Creditors
Current
244,322 GBP2024-12-31
230,467 GBP2023-12-31
Net Current Assets/Liabilities
706,431 GBP2024-12-31
672,465 GBP2023-12-31
Total Assets Less Current Liabilities
1,225,241 GBP2024-12-31
1,156,486 GBP2023-12-31
Net Assets/Liabilities
539,021 GBP2024-12-31
455,369 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
538,021 GBP2024-12-31
454,369 GBP2023-12-31
Equity
539,021 GBP2024-12-31
455,369 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,766 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,489 GBP2024-12-31
18,213 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,276 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,277 GBP2024-12-31
4,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
278,629 GBP2024-12-31
278,629 GBP2023-12-31
Plant and equipment
263,303 GBP2024-12-31
236,668 GBP2023-12-31
Furniture and fittings
88,330 GBP2024-12-31
88,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,739 GBP2024-12-31
102,664 GBP2023-12-31
Furniture and fittings
45,982 GBP2024-12-31
38,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
278,629 GBP2024-12-31
278,629 GBP2023-12-31
Plant and equipment
144,564 GBP2024-12-31
134,004 GBP2023-12-31
Furniture and fittings
42,348 GBP2024-12-31
49,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,103 GBP2024-12-31
99,860 GBP2023-12-31
Computers
1,715 GBP2024-12-31
1,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
752,080 GBP2024-12-31
705,202 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,317 GBP2024-12-31
82,738 GBP2023-12-31
Computers
1,509 GBP2024-12-31
1,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,547 GBP2024-12-31
225,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,225 GBP2024-01-01 ~ 2024-12-31
Computers
101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
50,786 GBP2024-12-31
17,122 GBP2023-12-31
Computers
206 GBP2024-12-31
307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,927 GBP2024-12-31
33,533 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,034 GBP2024-12-31
15,225 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,961 GBP2024-12-31
48,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,317 GBP2024-12-31
103,041 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,488 GBP2024-12-31
15,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,105 GBP2024-12-31
89,339 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,905 GBP2024-12-31
8,560 GBP2023-12-31
Other Creditors
Current
14,507 GBP2024-12-31
13,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
54,227 GBP2024-12-31
82,217 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,548 GBP2024-12-31
Other Creditors
Non-current
554,946 GBP2024-12-31
568,897 GBP2023-12-31