Property, Plant & Equipment
31,704 GBP2024-12-31
18,761 GBP2023-12-31
Total Inventories
56,447 GBP2024-12-31
57,141 GBP2023-12-31
Cash at bank and in hand
9,187 GBP2024-12-31
903 GBP2023-12-31
Current Assets
65,634 GBP2024-12-31
58,044 GBP2023-12-31
Net Current Assets/Liabilities
-71,807 GBP2024-12-31
-29,317 GBP2023-12-31
Total Assets Less Current Liabilities
-40,103 GBP2024-12-31
-10,556 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,466 GBP2024-12-31
-28,988 GBP2023-12-31
Net Assets/Liabilities
-63,569 GBP2024-12-31
-39,544 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Retained earnings (accumulated losses)
-63,709 GBP2024-12-31
-39,684 GBP2023-12-31
Equity
-63,569 GBP2024-12-31
-39,544 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,692 GBP2024-12-31
30,290 GBP2023-12-31
Vehicles
987 GBP2024-12-31
987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,179 GBP2024-12-31
31,277 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,613 GBP2024-12-31
11,695 GBP2023-12-31
Vehicles
862 GBP2024-12-31
821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,475 GBP2024-12-31
12,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,264 GBP2024-01-01 ~ 2024-12-31
Vehicles
41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,500 GBP2024-12-31
Plant and equipment
14,079 GBP2024-12-31
18,595 GBP2023-12-31
Vehicles
125 GBP2024-12-31
166 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
27,418 GBP2024-12-31
41,794 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,218 GBP2024-12-31
11,726 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,906 GBP2024-12-31
16,951 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,899 GBP2024-12-31
16,890 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,466 GBP2024-12-31
28,988 GBP2023-12-31