Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
Property, Plant & Equipment
177,679 GBP2024-12-31
194,189 GBP2023-12-31
Total Inventories
70,450 GBP2024-12-31
67,575 GBP2023-12-31
Debtors
75,218 GBP2024-12-31
104,310 GBP2023-12-31
Cash at bank and in hand
57,560 GBP2024-12-31
136,685 GBP2023-12-31
Current Assets
203,228 GBP2024-12-31
308,570 GBP2023-12-31
Creditors
Amounts falling due within one year
232,546 GBP2024-12-31
295,963 GBP2023-12-31
Net Current Assets/Liabilities
-29,318 GBP2024-12-31
12,607 GBP2023-12-31
Total Assets Less Current Liabilities
148,361 GBP2024-12-31
206,796 GBP2023-12-31
Creditors
Amounts falling due after one year
4,353 GBP2024-12-31
11,887 GBP2023-12-31
Net Assets/Liabilities
144,008 GBP2024-12-31
194,909 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,709 GBP2024-12-31
Plant and equipment
31,199 GBP2024-12-31
Motor vehicles
128,198 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
347,106 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,955 GBP2024-12-31
13,955 GBP2023-12-31
Plant and equipment
27,274 GBP2024-12-31
23,676 GBP2023-12-31
Motor vehicles
128,198 GBP2024-12-31
115,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,427 GBP2024-12-31
152,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,598 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
173,754 GBP2024-12-31
173,754 GBP2023-12-31
Plant and equipment
3,925 GBP2024-12-31
7,523 GBP2023-12-31
Motor vehicles
12,912 GBP2023-12-31
Trade Debtors/Trade Receivables
55,120 GBP2024-12-31
84,120 GBP2023-12-31
Other Debtors
20,098 GBP2024-12-31
20,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,192 GBP2024-12-31
48,354 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,364 GBP2024-12-31
177,847 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,298 GBP2024-12-31
22,106 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,692 GBP2024-12-31
47,656 GBP2023-12-31
Amounts falling due after one year
4,353 GBP2024-12-31
11,887 GBP2023-12-31