Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
172,162 GBP2024-12-31
162,689 GBP2023-12-31
Total Inventories
1,418,302 GBP2024-12-31
1,199,011 GBP2023-12-31
Debtors
Current
23,371 GBP2024-12-31
13,801 GBP2023-12-31
Cash at bank and in hand
58,373 GBP2024-12-31
785,068 GBP2023-12-31
Current Assets
1,500,046 GBP2024-12-31
1,997,880 GBP2023-12-31
Net Current Assets/Liabilities
807,856 GBP2024-12-31
1,048,830 GBP2023-12-31
Total Assets Less Current Liabilities
980,018 GBP2024-12-31
1,211,519 GBP2023-12-31
Net Assets/Liabilities
960,742 GBP2024-12-31
1,190,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,219 GBP2024-12-31
86,392 GBP2023-12-31
Furniture and fittings
3,151 GBP2024-12-31
2,920 GBP2023-12-31
Motor vehicles
59,504 GBP2024-12-31
59,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,751 GBP2024-12-31
193,699 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,390 GBP2024-12-31
950 GBP2023-12-31
Motor vehicles
29,038 GBP2024-12-31
21,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,589 GBP2024-12-31
31,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,522 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
440 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
95,058 GBP2024-12-31
Furniture and fittings
1,761 GBP2024-12-31
1,970 GBP2023-12-31
Motor vehicles
30,466 GBP2024-12-31
38,083 GBP2023-12-31
Land and buildings, Owned/Freehold
77,753 GBP2023-12-31
Land and buildings, Long leasehold
44,883 GBP2023-12-31
Value of work in progress
1,418,302 GBP2024-12-31
1,199,011 GBP2023-12-31
Amounts Owed By Related Parties
14,684 GBP2024-12-31
26 GBP2023-12-31
Other Debtors
7,409 GBP2024-12-31
12,544 GBP2023-12-31
Prepayments
528 GBP2024-12-31
731 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,371 GBP2024-12-31
Amounts falling due within one year, Current
13,801 GBP2023-12-31