Property, Plant & Equipment
269,457 GBP2024-12-31
261,349 GBP2023-12-31
Total Inventories
108,745 GBP2024-12-31
159,291 GBP2023-12-31
Debtors
9,180 GBP2024-12-31
5,677 GBP2023-12-31
Cash at bank and in hand
55,257 GBP2024-12-31
35,696 GBP2023-12-31
Current Assets
173,182 GBP2024-12-31
200,664 GBP2023-12-31
Creditors
Current
98,820 GBP2024-12-31
130,264 GBP2023-12-31
Net Current Assets/Liabilities
74,362 GBP2024-12-31
70,400 GBP2023-12-31
Total Assets Less Current Liabilities
343,819 GBP2024-12-31
331,749 GBP2023-12-31
Net Assets/Liabilities
281,141 GBP2024-12-31
255,040 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
281,041 GBP2024-12-31
254,940 GBP2023-12-31
Equity
281,141 GBP2024-12-31
255,040 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,469 GBP2024-12-31
191,469 GBP2023-12-31
Plant and equipment
56,638 GBP2024-12-31
25,772 GBP2023-12-31
Motor vehicles
115,540 GBP2024-12-31
154,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,647 GBP2024-12-31
371,668 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,649 GBP2024-12-31
5,917 GBP2023-12-31
Plant and equipment
21,632 GBP2024-12-31
17,207 GBP2023-12-31
Motor vehicles
64,909 GBP2024-12-31
87,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,190 GBP2024-12-31
110,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,732 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
183,820 GBP2024-12-31
185,552 GBP2023-12-31
Plant and equipment
35,006 GBP2024-12-31
8,565 GBP2023-12-31
Motor vehicles
50,631 GBP2024-12-31
67,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,482 GBP2024-12-31
Amounts falling due within one year, Current
5,015 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
698 GBP2024-12-31
Amounts falling due within one year, Current
662 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,180 GBP2024-12-31
Amounts falling due within one year, Current
5,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,154 GBP2024-12-31
46,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,843 GBP2024-12-31
17,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,943 GBP2024-12-31
37,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,680 GBP2024-12-31
26,591 GBP2023-12-31
Other Creditors
Current
2,200 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
17,321 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,020 GBP2024-12-31
35,864 GBP2023-12-31