Property, Plant & Equipment
759,400 GBP2024-12-31
769,543 GBP2023-12-31
Total Inventories
456,290 GBP2024-12-31
416,768 GBP2023-12-31
Debtors
53,928 GBP2024-12-31
31,529 GBP2023-12-31
Cash at bank and in hand
228 GBP2024-12-31
228 GBP2023-12-31
Current Assets
534,297 GBP2024-12-31
469,073 GBP2023-12-31
Creditors
Current
573,220 GBP2024-12-31
527,914 GBP2023-12-31
Net Current Assets/Liabilities
-38,923 GBP2024-12-31
-58,841 GBP2023-12-31
Total Assets Less Current Liabilities
720,477 GBP2024-12-31
710,702 GBP2023-12-31
Net Assets/Liabilities
426,491 GBP2024-12-31
393,439 GBP2023-12-31
Equity
Called up share capital
330,000 GBP2024-12-31
330,000 GBP2023-12-31
Retained earnings (accumulated losses)
96,491 GBP2024-12-31
63,439 GBP2023-12-31
Equity
426,491 GBP2024-12-31
393,439 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,490 GBP2024-12-31
106,490 GBP2023-12-31
Land and buildings, Short leasehold
883,222 GBP2024-12-31
883,222 GBP2023-12-31
Improvements to leasehold property
15,570 GBP2024-12-31
15,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
343,005 GBP2024-12-31
325,341 GBP2023-12-31
Improvements to leasehold property
15,570 GBP2024-12-31
15,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
106,490 GBP2024-12-31
106,490 GBP2023-12-31
Land and buildings, Short leasehold
540,217 GBP2024-12-31
557,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,461 GBP2024-12-31
645,764 GBP2023-12-31
Furniture and fittings
8,273 GBP2024-12-31
8,273 GBP2023-12-31
Motor vehicles
60,195 GBP2024-12-31
37,195 GBP2023-12-31
Computers
7,903 GBP2024-12-31
7,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,191,842 GBP2024-12-31
2,166,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,450 GBP2024-12-31
547,272 GBP2023-12-31
Furniture and fittings
7,097 GBP2024-12-31
6,889 GBP2023-12-31
Motor vehicles
34,776 GBP2024-12-31
32,029 GBP2023-12-31
Computers
7,816 GBP2024-12-31
7,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,442 GBP2024-12-31
1,396,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,178 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,747 GBP2024-01-01 ~ 2024-12-31
Computers
43 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,011 GBP2024-12-31
98,492 GBP2023-12-31
Furniture and fittings
1,176 GBP2024-12-31
1,384 GBP2023-12-31
Motor vehicles
25,419 GBP2024-12-31
5,166 GBP2023-12-31
Computers
87 GBP2024-12-31
130 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,928 GBP2024-12-31
31,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,198 GBP2024-12-31
88,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,155 GBP2024-12-31
73,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,363 GBP2024-12-31
46,643 GBP2023-12-31
Other Creditors
Current
370,504 GBP2024-12-31
319,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
69,167 GBP2024-12-31
89,167 GBP2023-12-31
Other Creditors
Non-current
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Bank Overdrafts
Secured
63,290 GBP2024-12-31
64,012 GBP2023-12-31
Bank Borrowings
Secured
96,075 GBP2024-12-31
113,361 GBP2023-12-31
Total Borrowings
Secured
159,365 GBP2024-12-31
177,373 GBP2023-12-31