Property, Plant & Equipment
342,762 GBP2024-12-31
463,325 GBP2023-12-31
Total Inventories
1,834,881 GBP2024-12-31
1,805,298 GBP2023-12-31
Debtors
4,086,925 GBP2024-12-31
4,207,177 GBP2023-12-31
Current assets - Investments
840,000 GBP2024-12-31
840,000 GBP2023-12-31
Cash at bank and in hand
77,018 GBP2024-12-31
67,540 GBP2023-12-31
Current Assets
6,838,824 GBP2024-12-31
6,920,015 GBP2023-12-31
Creditors
Current
4,544,071 GBP2024-12-31
4,683,933 GBP2023-12-31
Net Current Assets/Liabilities
2,294,753 GBP2024-12-31
2,236,082 GBP2023-12-31
Total Assets Less Current Liabilities
2,637,515 GBP2024-12-31
2,699,407 GBP2023-12-31
Creditors
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Net Assets/Liabilities
2,623,348 GBP2024-12-31
2,675,240 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
2,623,198 GBP2024-12-31
2,675,090 GBP2023-12-31
Equity
2,623,348 GBP2024-12-31
2,675,240 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105,070 GBP2024-12-31
1,139,570 GBP2023-12-31
Motor vehicles
151,154 GBP2024-12-31
151,154 GBP2023-12-31
Computers
9,230 GBP2024-12-31
7,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,265,454 GBP2024-12-31
1,298,621 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804,774 GBP2024-12-31
731,090 GBP2023-12-31
Motor vehicles
111,827 GBP2024-12-31
98,718 GBP2023-12-31
Computers
6,091 GBP2024-12-31
5,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,692 GBP2024-12-31
835,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,087 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,109 GBP2024-01-01 ~ 2024-12-31
Computers
603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
300,296 GBP2024-12-31
408,480 GBP2023-12-31
Motor vehicles
39,327 GBP2024-12-31
52,436 GBP2023-12-31
Computers
3,139 GBP2024-12-31
2,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,491 GBP2024-12-31
Current, Amounts falling due within one year
4,691 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
238,674 GBP2024-12-31
Current, Amounts falling due within one year
261,171 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,086,925 GBP2024-12-31
Current, Amounts falling due within one year
4,207,177 GBP2023-12-31
Trade Creditors/Trade Payables
Current
582,235 GBP2024-12-31
706,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,620 GBP2024-12-31
169,293 GBP2023-12-31
Other Creditors
Current
1,402,172 GBP2024-12-31
2,257,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31