Property, Plant & Equipment
617,848 GBP2024-12-31
661,348 GBP2023-12-31
Fixed Assets
617,848 GBP2024-12-31
661,348 GBP2023-12-31
Total Inventories
326,000 GBP2024-12-31
436,451 GBP2023-12-31
Debtors
260,917 GBP2024-12-31
136,361 GBP2023-12-31
Cash at bank and in hand
133,102 GBP2024-12-31
193,551 GBP2023-12-31
Current Assets
720,019 GBP2024-12-31
766,363 GBP2023-12-31
Net Current Assets/Liabilities
363,977 GBP2024-12-31
430,888 GBP2023-12-31
Total Assets Less Current Liabilities
981,825 GBP2024-12-31
1,092,236 GBP2023-12-31
Net Assets/Liabilities
912,740 GBP2024-12-31
915,945 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
912,720 GBP2024-12-31
915,925 GBP2023-12-31
Equity
912,740 GBP2024-12-31
915,945 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,183 GBP2024-12-31
358,562 GBP2023-12-31
Plant and equipment
180,309 GBP2024-12-31
176,169 GBP2023-12-31
Vehicles
217,763 GBP2024-12-31
208,768 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,949 GBP2024-12-31
32,483 GBP2023-12-31
Office equipment
27,047 GBP2024-12-31
33,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
834,251 GBP2024-12-31
809,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,331 GBP2024-12-31
51,157 GBP2023-12-31
Vehicles
93,253 GBP2024-12-31
56,163 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,600 GBP2024-12-31
25,825 GBP2023-12-31
Office equipment
15,219 GBP2024-12-31
14,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,403 GBP2024-12-31
147,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,174 GBP2024-01-01 ~ 2024-12-31
Vehicles
37,090 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,775 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
371,183 GBP2024-12-31
358,562 GBP2023-12-31
Plant and equipment
101,978 GBP2024-12-31
125,012 GBP2023-12-31
Vehicles
124,510 GBP2024-12-31
152,605 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,349 GBP2024-12-31
6,658 GBP2023-12-31
Office equipment
11,828 GBP2024-12-31
18,511 GBP2023-12-31
Finished Goods/Goods for Resale
326,000 GBP2024-12-31
436,451 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,895 GBP2024-12-31
147,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,400 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,662 GBP2024-12-31
119,616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,924 GBP2024-12-31
20,629 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,008 GBP2024-12-31
1,411 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,553 GBP2024-12-31
8,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,068 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
83,009 GBP2024-12-31
110,852 GBP2023-12-31