Property, Plant & Equipment
1,138,536 GBP2024-12-31
1,105,624 GBP2023-12-31
Total Inventories
136,314 GBP2024-12-31
156,026 GBP2023-12-31
Debtors
133,724 GBP2024-12-31
254,562 GBP2023-12-31
Cash at bank and in hand
3,588 GBP2024-12-31
5,608 GBP2023-12-31
Current Assets
273,626 GBP2024-12-31
416,196 GBP2023-12-31
Creditors
Current
346,971 GBP2024-12-31
392,034 GBP2023-12-31
Net Current Assets/Liabilities
-73,345 GBP2024-12-31
24,162 GBP2023-12-31
Total Assets Less Current Liabilities
1,065,191 GBP2024-12-31
1,129,786 GBP2023-12-31
Creditors
Non-current
322,702 GBP2024-12-31
324,186 GBP2023-12-31
Net Assets/Liabilities
742,489 GBP2024-12-31
805,600 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
732,489 GBP2024-12-31
795,600 GBP2023-12-31
Equity
742,489 GBP2024-12-31
805,600 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,035 GBP2024-12-31
1,048,035 GBP2023-12-31
Plant and equipment
223,634 GBP2024-12-31
177,142 GBP2023-12-31
Furniture and fittings
52,406 GBP2024-12-31
52,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,740 GBP2024-12-31
162,403 GBP2023-12-31
Furniture and fittings
42,122 GBP2024-12-31
39,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,337 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,048,035 GBP2024-12-31
1,048,035 GBP2023-12-31
Plant and equipment
56,894 GBP2024-12-31
14,739 GBP2023-12-31
Furniture and fittings
10,284 GBP2024-12-31
13,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,947 GBP2024-12-31
80,947 GBP2023-12-31
Computers
41,179 GBP2024-12-31
39,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,446,201 GBP2024-12-31
1,397,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,567 GBP2024-12-31
52,440 GBP2023-12-31
Computers
39,236 GBP2024-12-31
38,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,665 GBP2024-12-31
292,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,127 GBP2024-01-01 ~ 2024-12-31
Computers
1,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
21,380 GBP2024-12-31
28,507 GBP2023-12-31
Computers
1,943 GBP2024-12-31
1,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,492 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
581 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,107 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
5,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
581 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,911 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,320 GBP2024-12-31
Under hire purchased contracts or finance leases
61,231 GBP2024-12-31
20,427 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
20,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,345 GBP2024-12-31
Current, Amounts falling due within one year
210,285 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
76,379 GBP2024-12-31
Current, Amounts falling due within one year
44,277 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
133,724 GBP2024-12-31
Current, Amounts falling due within one year
254,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
105,297 GBP2024-12-31
101,468 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,278 GBP2024-12-31
4,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,028 GBP2024-12-31
200,981 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,223 GBP2024-12-31
51,494 GBP2023-12-31
Other Creditors
Current
36,145 GBP2024-12-31
33,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
279,097 GBP2024-12-31
314,290 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,730 GBP2024-12-31
9,896 GBP2023-12-31
Other Creditors
Non-current
9,875 GBP2024-12-31