Property, Plant & Equipment
1,390,332 GBP2024-12-31
1,462,337 GBP2023-12-31
Total Inventories
189,140 GBP2024-12-31
207,845 GBP2023-12-31
Debtors
168,394 GBP2024-12-31
198,205 GBP2023-12-31
Cash at bank and in hand
99,803 GBP2024-12-31
199,762 GBP2023-12-31
Current Assets
457,337 GBP2024-12-31
605,812 GBP2023-12-31
Net Current Assets/Liabilities
-73,726 GBP2024-12-31
-108,656 GBP2023-12-31
Total Assets Less Current Liabilities
1,316,606 GBP2024-12-31
1,353,681 GBP2023-12-31
Net Assets/Liabilities
6,143 GBP2024-12-31
23,437 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
6,141 GBP2024-12-31
23,435 GBP2023-12-31
Equity
6,143 GBP2024-12-31
23,437 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,231,741 GBP2024-12-31
1,231,741 GBP2023-12-31
Plant and equipment
261,842 GBP2024-12-31
261,162 GBP2023-12-31
Vehicles
64,735 GBP2024-12-31
44,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,558,318 GBP2024-12-31
1,537,703 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,588 GBP2024-12-31
22,439 GBP2023-12-31
Plant and equipment
74,065 GBP2024-12-31
37,497 GBP2023-12-31
Vehicles
22,333 GBP2024-12-31
15,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,986 GBP2024-12-31
75,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,149 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,568 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,160,153 GBP2024-12-31
1,209,302 GBP2023-12-31
Plant and equipment
187,777 GBP2024-12-31
223,665 GBP2023-12-31
Vehicles
42,402 GBP2024-12-31
29,370 GBP2023-12-31
Trade Debtors/Trade Receivables
127,802 GBP2024-12-31
134,060 GBP2023-12-31
Other Debtors
40,592 GBP2024-12-31
64,145 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-12-31
28,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
487,664 GBP2024-12-31
643,598 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,071 GBP2024-12-31
6,998 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,328 GBP2024-12-31
35,872 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
762,044 GBP2024-12-31
773,044 GBP2023-12-31
Other Creditors
Amounts falling due after one year
509,802 GBP2024-12-31
509,802 GBP2023-12-31