Property, Plant & Equipment
235,837 GBP2024-12-31
144,617 GBP2023-12-31
Total Inventories
357,945 GBP2024-12-31
408,135 GBP2023-12-31
Debtors
Current
36,759 GBP2024-12-31
38,294 GBP2023-12-31
Cash at bank and in hand
6,058 GBP2024-12-31
1,029 GBP2023-12-31
Current Assets
400,762 GBP2024-12-31
447,458 GBP2023-12-31
Net Current Assets/Liabilities
-31,752 GBP2024-12-31
164,770 GBP2023-12-31
Total Assets Less Current Liabilities
204,085 GBP2024-12-31
309,387 GBP2023-12-31
Net Assets/Liabilities
93,362 GBP2024-12-31
224,795 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Other
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Gross Cost
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,889 GBP2024-12-31
31,216 GBP2023-12-31
Furniture and fittings
33,317 GBP2024-12-31
33,317 GBP2023-12-31
Plant and equipment
358,864 GBP2024-12-31
252,184 GBP2023-12-31
Motor vehicles
39,491 GBP2024-12-31
31,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
486,561 GBP2024-12-31
348,387 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,868 GBP2024-12-31
11,380 GBP2023-12-31
Furniture and fittings
27,925 GBP2024-12-31
26,127 GBP2023-12-31
Plant and equipment
193,643 GBP2024-12-31
138,570 GBP2023-12-31
Motor vehicles
12,288 GBP2024-12-31
27,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,724 GBP2024-12-31
203,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,798 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
55,073 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
38,021 GBP2024-12-31
19,836 GBP2023-12-31
Furniture and fittings
5,392 GBP2024-12-31
7,190 GBP2023-12-31
Plant and equipment
165,221 GBP2024-12-31
113,614 GBP2023-12-31
Motor vehicles
27,203 GBP2024-12-31
3,977 GBP2023-12-31
Other types of inventories not specified separately
357,945 GBP2024-12-31
408,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,000 GBP2024-12-31
Amounts falling due within one year, Current
26,389 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,759 GBP2024-12-31
Amounts falling due within one year, Current
38,294 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
153,223 GBP2024-12-31
Number of Shares Issued (Fully Paid)
126 shares2024-12-31
126 shares2023-12-31
Nominal value of allotted share capital
126 GBP2024-01-01 ~ 2024-12-31
126 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
40,000 GBP2024-12-31
70,000 GBP2023-12-31
Total Borrowings
Non-current
110,723 GBP2024-12-31
84,167 GBP2023-12-31
Bank Borrowings
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Bank Overdrafts
Current
94,081 GBP2024-12-31
63,466 GBP2023-12-31
Total Borrowings
Current
153,223 GBP2024-12-31
106,395 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,018 GBP2024-12-31
11,418 GBP2023-12-31
Between two and five year
6,018 GBP2024-12-31
12,036 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,036 GBP2024-12-31
23,454 GBP2023-12-31