Property, Plant & Equipment
55,425 GBP2024-12-31
55,161 GBP2023-12-31
Fixed Assets
55,425 GBP2024-12-31
55,161 GBP2023-12-31
Total Inventories
160,200 GBP2024-12-31
120,000 GBP2023-12-31
Debtors
82,300 GBP2024-12-31
107,292 GBP2023-12-31
Cash at bank and in hand
1,001 GBP2024-12-31
213 GBP2023-12-31
Current Assets
243,501 GBP2024-12-31
227,505 GBP2023-12-31
Creditors
-58,499 GBP2024-12-31
-46,027 GBP2023-12-31
Net Current Assets/Liabilities
185,002 GBP2024-12-31
181,478 GBP2023-12-31
Total Assets Less Current Liabilities
240,427 GBP2024-12-31
236,639 GBP2023-12-31
Net Assets/Liabilities
228,368 GBP2024-12-31
219,692 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
224,368 GBP2024-12-31
215,692 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,202 GBP2024-12-31
70,202 GBP2023-12-31
Plant and equipment
142,515 GBP2024-12-31
142,515 GBP2023-12-31
Motor vehicles
58,230 GBP2024-12-31
51,180 GBP2023-12-31
Furniture and fittings
17,016 GBP2024-12-31
17,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,963 GBP2024-12-31
280,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,338 GBP2024-12-31
36,469 GBP2023-12-31
Plant and equipment
130,775 GBP2024-12-31
127,840 GBP2023-12-31
Motor vehicles
50,499 GBP2024-12-31
48,547 GBP2023-12-31
Furniture and fittings
13,926 GBP2024-12-31
12,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,538 GBP2024-12-31
225,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,935 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,952 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,864 GBP2024-12-31
33,733 GBP2023-12-31
Plant and equipment
11,740 GBP2024-12-31
14,675 GBP2023-12-31
Motor vehicles
7,731 GBP2024-12-31
2,633 GBP2023-12-31
Furniture and fittings
3,090 GBP2024-12-31
4,120 GBP2023-12-31
Other types of inventories not specified separately
160,200 GBP2024-12-31
120,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,210 GBP2024-12-31
11,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,683 GBP2024-12-31
3,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,641 GBP2024-12-31
26,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,563 GBP2024-12-31
4,253 GBP2023-12-31
Creditors
Current
58,499 GBP2024-12-31
46,027 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,800 GBP2024-12-31
5,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2024-12-31
11,464 GBP2023-12-31