Property, Plant & Equipment
39,175 GBP2024-12-31
41,734 GBP2023-12-31
Total Inventories
255,827 GBP2024-12-31
167,892 GBP2023-12-31
Debtors
Current
154,782 GBP2024-12-31
164,865 GBP2023-12-31
Cash at bank and in hand
4,535 GBP2024-12-31
28,931 GBP2023-12-31
Current Assets
415,144 GBP2024-12-31
361,688 GBP2023-12-31
Net Current Assets/Liabilities
-220,870 GBP2024-12-31
-26,077 GBP2023-12-31
Total Assets Less Current Liabilities
-181,695 GBP2024-12-31
15,657 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-77,193 GBP2024-12-31
-89,543 GBP2023-12-31
Net Assets/Liabilities
-263,492 GBP2024-12-31
-76,670 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,103 GBP2023-12-31
Furniture and fittings
5,813 GBP2024-12-31
2,473 GBP2023-12-31
Plant and equipment
3,764 GBP2024-12-31
2,804 GBP2023-12-31
Office equipment
3,916 GBP2024-12-31
3,916 GBP2023-12-31
Motor vehicles
52,605 GBP2024-12-31
52,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,201 GBP2024-12-31
78,901 GBP2023-12-31
Owned/Freehold, Land and buildings
17,103 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242 GBP2023-12-31
Furniture and fittings
1,681 GBP2024-12-31
1,150 GBP2023-12-31
Plant and equipment
1,807 GBP2024-12-31
1,343 GBP2023-12-31
Office equipment
2,120 GBP2024-12-31
1,522 GBP2023-12-31
Motor vehicles
37,834 GBP2024-12-31
32,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,026 GBP2024-12-31
37,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
342 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
531 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
464 GBP2024-01-01 ~ 2024-12-31
Office equipment
598 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,519 GBP2024-12-31
16,861 GBP2023-12-31
Furniture and fittings
4,132 GBP2024-12-31
1,323 GBP2023-12-31
Plant and equipment
1,957 GBP2024-12-31
1,461 GBP2023-12-31
Office equipment
1,796 GBP2024-12-31
2,394 GBP2023-12-31
Motor vehicles
14,771 GBP2024-12-31
19,695 GBP2023-12-31
Other types of inventories not specified separately
255,827 GBP2024-12-31
167,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,633 GBP2024-12-31
Current, Amounts falling due within one year
161,865 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
154,782 GBP2024-12-31
Current, Amounts falling due within one year
164,865 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
26,013 GBP2023-12-31
Non-current, Amounts falling due after one year
77,193 GBP2024-12-31
89,543 GBP2023-12-31
Bank Borrowings
Current
11,726 GBP2024-12-31
7,114 GBP2023-12-31
Bank Overdrafts
Current
14,508 GBP2023-12-31
Total Borrowings
Current
11,726 GBP2024-12-31
26,013 GBP2023-12-31
Bank Borrowings
Non-current
77,193 GBP2024-12-31
89,543 GBP2023-12-31