Property, Plant & Equipment
574,604 GBP2024-12-31
616,329 GBP2023-12-31
Total Inventories
529,536 GBP2024-12-31
406,900 GBP2023-12-31
Debtors
Current
442,558 GBP2024-12-31
590,460 GBP2023-12-31
Cash at bank and in hand
7,761 GBP2024-12-31
15,818 GBP2023-12-31
Current Assets
979,855 GBP2024-12-31
1,013,178 GBP2023-12-31
Net Current Assets/Liabilities
-62,489 GBP2024-12-31
-111,764 GBP2023-12-31
Total Assets Less Current Liabilities
512,115 GBP2024-12-31
504,565 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-71,247 GBP2024-12-31
Net Assets/Liabilities
440,868 GBP2024-12-31
401,782 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
581,021 GBP2024-12-31
578,326 GBP2023-12-31
Plant and equipment
9,996 GBP2024-12-31
9,996 GBP2023-12-31
Office equipment
6,425 GBP2024-12-31
6,425 GBP2023-12-31
Motor vehicles
134,736 GBP2024-12-31
134,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
732,178 GBP2024-12-31
729,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,995 GBP2024-12-31
9,879 GBP2023-12-31
Office equipment
5,710 GBP2024-12-31
5,084 GBP2023-12-31
Motor vehicles
74,087 GBP2024-12-31
42,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,574 GBP2024-12-31
113,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,617 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
116 GBP2024-01-01 ~ 2024-12-31
Office equipment
626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
513,239 GBP2024-12-31
522,161 GBP2023-12-31
Plant and equipment
1 GBP2024-12-31
117 GBP2023-12-31
Office equipment
715 GBP2024-12-31
1,341 GBP2023-12-31
Motor vehicles
60,649 GBP2024-12-31
92,710 GBP2023-12-31
Raw materials and consumables
451,112 GBP2024-12-31
326,628 GBP2023-12-31
Value of work in progress
78,424 GBP2024-12-31
80,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,480 GBP2024-12-31
Current, Amounts falling due within one year
472,638 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,056 GBP2024-12-31
Current, Amounts falling due within one year
17,822 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
442,558 GBP2024-12-31
Current, Amounts falling due within one year
590,460 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
50,542 GBP2023-12-31
Non-current, Amounts falling due after one year
71,247 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
18,192 GBP2023-12-31
Total Borrowings
Current
32,350 GBP2024-12-31
50,542 GBP2023-12-31
Bank Borrowings
Non-current
11,647 GBP2024-12-31
20,833 GBP2023-12-31
Total Borrowings
Non-current
71,247 GBP2024-12-31
102,783 GBP2023-12-31