Property, Plant & Equipment
51,205 GBP2024-12-31
51,337 GBP2023-12-31
Total Inventories
40,480 GBP2024-12-31
33,903 GBP2023-12-31
Debtors
20,204 GBP2024-12-31
23,506 GBP2023-12-31
Cash at bank and in hand
10,524 GBP2024-12-31
7,390 GBP2023-12-31
Current Assets
71,208 GBP2024-12-31
64,799 GBP2023-12-31
Net Current Assets/Liabilities
-66,958 GBP2024-12-31
-63,403 GBP2023-12-31
Total Assets Less Current Liabilities
-15,753 GBP2024-12-31
-12,066 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,001 GBP2024-12-31
-19,259 GBP2023-12-31
Net Assets/Liabilities
-36,754 GBP2024-12-31
-31,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,461 GBP2024-12-31
45,461 GBP2023-12-31
Motor vehicles
17,496 GBP2024-12-31
28,570 GBP2023-12-31
Furniture and fittings
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,957 GBP2024-12-31
78,031 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-28,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,537 GBP2024-12-31
9,990 GBP2023-12-31
Motor vehicles
425 GBP2024-12-31
15,714 GBP2023-12-31
Furniture and fittings
1,790 GBP2024-12-31
990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,752 GBP2024-12-31
26,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,547 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,924 GBP2024-12-31
35,471 GBP2023-12-31
Motor vehicles
17,071 GBP2024-12-31
12,856 GBP2023-12-31
Furniture and fittings
2,210 GBP2024-12-31
3,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,302 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,991 GBP2024-12-31
2,804 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,213 GBP2024-12-31
5,400 GBP2023-12-31
Debtors
Amounts falling due within one year
20,204 GBP2024-12-31
23,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,237 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,380 GBP2024-12-31
4,363 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,873 GBP2024-12-31
6,167 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,900 GBP2024-12-31
101,105 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,393 GBP2024-12-31
2,044 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,083 GBP2024-12-31
1,682 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,537 GBP2024-12-31
6,604 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,001 GBP2024-12-31
19,259 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31