Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
924,504 GBP2024-12-31
1,059,675 GBP2023-12-31
Fixed Assets - Investments
264 GBP2024-12-31
Fixed Assets
924,768 GBP2024-12-31
1,059,675 GBP2023-12-31
Total Inventories
1,180,082 GBP2024-12-31
933,873 GBP2023-12-31
Debtors
Current
443,543 GBP2024-12-31
196,827 GBP2023-12-31
Cash at bank and in hand
329,786 GBP2024-12-31
178,644 GBP2023-12-31
Current Assets
1,953,411 GBP2024-12-31
1,309,344 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,598,239 GBP2024-12-31
-1,106,648 GBP2023-12-31
Net Current Assets/Liabilities
355,172 GBP2024-12-31
202,696 GBP2023-12-31
Total Assets Less Current Liabilities
1,279,940 GBP2024-12-31
1,262,371 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-362,817 GBP2024-12-31
-571,004 GBP2023-12-31
Net Assets/Liabilities
917,123 GBP2024-12-31
691,367 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
917,023 GBP2024-12-31
691,267 GBP2023-12-31
Equity
917,123 GBP2024-12-31
691,367 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
15,111 GBP2024-12-31
15,111 GBP2023-12-31
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
115,111 GBP2024-12-31
115,111 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
115,111 GBP2024-12-31
115,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,121,044 GBP2024-12-31
1,120,522 GBP2023-12-31
Motor vehicles
133,570 GBP2024-12-31
177,326 GBP2023-12-31
Furniture and fittings
115,000 GBP2024-12-31
108,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,412,584 GBP2024-12-31
1,449,487 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,004 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
260,949 GBP2023-12-31
Motor vehicles
47,256 GBP2023-12-31
Furniture and fittings
53,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
389,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,358 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
64,677 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
41,020 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,284 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
46,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,059 GBP2024-12-31
Motor vehicles
56,758 GBP2024-12-31
Furniture and fittings
67,238 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,080 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
788,985 GBP2024-12-31
859,573 GBP2023-12-31
Motor vehicles
76,812 GBP2024-12-31
130,070 GBP2023-12-31
Furniture and fittings
47,762 GBP2024-12-31
54,789 GBP2023-12-31
Land and buildings
10,945 GBP2024-12-31
15,243 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
569,576 GBP2024-12-31
689,136 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,383 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
93,503 GBP2023-12-31
Under hire purchased contracts or finance leases
587,959 GBP2024-12-31
782,639 GBP2023-12-31
Finished Goods/Goods for Resale
1,180,082 GBP2024-12-31
933,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,557 GBP2024-12-31
129,152 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
35,853 GBP2024-12-31
47,021 GBP2023-12-31
Other Debtors
Current
106,556 GBP2024-12-31
16,177 GBP2023-12-31
Prepayments/Accrued Income
Current
122,577 GBP2024-12-31
4,477 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
358,650 GBP2024-12-31
556,837 GBP2023-12-31
Creditors
Non-current
362,817 GBP2024-12-31
571,004 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2024-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Total Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Minimum gross finance lease payments owing
506,245 GBP2024-12-31
725,566 GBP2023-12-31