Property, Plant & Equipment
218,575 GBP2024-12-31
234,011 GBP2023-12-31
Total Inventories
246,489 GBP2024-12-31
187,594 GBP2023-12-31
Debtors
45,898 GBP2024-12-31
38,037 GBP2023-12-31
Cash at bank and in hand
300,908 GBP2024-12-31
322,517 GBP2023-12-31
Current Assets
593,295 GBP2024-12-31
548,148 GBP2023-12-31
Creditors
Current
610,920 GBP2024-12-31
585,355 GBP2023-12-31
Net Current Assets/Liabilities
-17,625 GBP2024-12-31
-37,207 GBP2023-12-31
Total Assets Less Current Liabilities
200,950 GBP2024-12-31
196,804 GBP2023-12-31
Creditors
Non-current
-7,575 GBP2024-12-31
-25,757 GBP2023-12-31
Net Assets/Liabilities
138,731 GBP2024-12-31
112,544 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Share premium
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Retained earnings (accumulated losses)
135,231 GBP2024-12-31
109,044 GBP2023-12-31
Equity
138,731 GBP2024-12-31
112,544 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,426 GBP2024-12-31
81,426 GBP2023-12-31
Plant and equipment
235,296 GBP2024-12-31
228,646 GBP2023-12-31
Furniture and fittings
44,780 GBP2024-12-31
40,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,808 GBP2024-12-31
30,509 GBP2023-12-31
Plant and equipment
165,133 GBP2024-12-31
148,767 GBP2023-12-31
Furniture and fittings
32,769 GBP2024-12-31
30,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,299 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
44,618 GBP2024-12-31
50,917 GBP2023-12-31
Plant and equipment
70,163 GBP2024-12-31
79,879 GBP2023-12-31
Furniture and fittings
12,011 GBP2024-12-31
9,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,205 GBP2024-12-31
134,020 GBP2023-12-31
Computers
29,803 GBP2024-12-31
29,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
550,510 GBP2024-12-31
514,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,960 GBP2024-12-31
45,042 GBP2023-12-31
Computers
26,265 GBP2024-12-31
25,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,935 GBP2024-12-31
279,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,918 GBP2024-01-01 ~ 2024-12-31
Computers
885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
88,245 GBP2024-12-31
88,978 GBP2023-12-31
Computers
3,538 GBP2024-12-31
4,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,354 GBP2024-12-31
Amounts falling due within one year, Current
160 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,544 GBP2024-12-31
Amounts falling due within one year, Current
35,877 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,898 GBP2024-12-31
Amounts falling due within one year, Current
38,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,183 GBP2024-12-31
18,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,176 GBP2024-12-31
136,124 GBP2023-12-31
Amounts owed to group undertakings
Current
24,000 GBP2024-12-31
4,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,572 GBP2024-12-31
118,303 GBP2023-12-31
Other Creditors
Current
33,587 GBP2024-12-31
41,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,575 GBP2024-12-31
25,757 GBP2023-12-31