Property, Plant & Equipment
14,753 GBP2024-12-31
19,898 GBP2023-12-31
Total Inventories
237,985 GBP2024-12-31
239,933 GBP2023-12-31
Debtors
45,137 GBP2024-12-31
50,814 GBP2023-12-31
Cash at bank and in hand
423 GBP2024-12-31
42,520 GBP2023-12-31
Current Assets
283,545 GBP2024-12-31
333,267 GBP2023-12-31
Net Current Assets/Liabilities
236,345 GBP2024-12-31
254,424 GBP2023-12-31
Total Assets Less Current Liabilities
251,098 GBP2024-12-31
274,322 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,207 GBP2024-12-31
Net Assets/Liabilities
227,338 GBP2024-12-31
269,347 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
227,318 GBP2024-12-31
269,327 GBP2023-12-31
Equity
227,338 GBP2024-12-31
269,347 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,020 GBP2024-12-31
1,478 GBP2023-12-31
Plant and equipment
20,983 GBP2024-12-31
20,811 GBP2023-12-31
Vehicles
14,700 GBP2024-12-31
14,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,703 GBP2024-12-31
36,989 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,478 GBP2024-12-31
1,478 GBP2023-12-31
Plant and equipment
11,840 GBP2024-12-31
9,182 GBP2023-12-31
Vehicles
9,632 GBP2024-12-31
6,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,950 GBP2024-12-31
17,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,703 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
542 GBP2024-12-31
Plant and equipment
9,143 GBP2024-12-31
11,629 GBP2023-12-31
Vehicles
5,068 GBP2024-12-31
8,269 GBP2023-12-31
Trade Debtors/Trade Receivables
9,142 GBP2023-12-31
Other Debtors
21,347 GBP2024-12-31
41,672 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,323 GBP2024-12-31
7,411 GBP2023-12-31
Corporation Tax Payable
2,477 GBP2024-12-31
32,323 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,976 GBP2024-12-31
6,403 GBP2023-12-31
Other Creditors
16,589 GBP2024-12-31
27,921 GBP2023-12-31
Amounts falling due within one year
2,835 GBP2024-12-31
4,785 GBP2023-12-31
Amounts falling due after one year
20,207 GBP2024-12-31