Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,588 GBP2024-12-31
55,883 GBP2023-12-31
Total Inventories
81,369 GBP2024-12-31
62,850 GBP2023-12-31
Debtors
46,821 GBP2024-12-31
91,240 GBP2023-12-31
Cash at bank and in hand
34,326 GBP2024-12-31
60 GBP2023-12-31
Current Assets
162,516 GBP2024-12-31
154,150 GBP2023-12-31
Creditors
Amounts falling due within one year
88,786 GBP2024-12-31
150,889 GBP2023-12-31
Net Current Assets/Liabilities
73,730 GBP2024-12-31
3,261 GBP2023-12-31
Total Assets Less Current Liabilities
120,318 GBP2024-12-31
59,144 GBP2023-12-31
Creditors
Amounts falling due after one year
3,334 GBP2024-12-31
11,334 GBP2023-12-31
Net Assets/Liabilities
108,275 GBP2024-12-31
38,221 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
108,274 GBP2024-12-31
38,220 GBP2023-12-31
Equity
108,275 GBP2024-12-31
38,221 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,704 GBP2024-12-31
57,704 GBP2023-12-31
Plant and equipment
138,959 GBP2024-12-31
133,709 GBP2023-12-31
Motor vehicles
14,200 GBP2024-12-31
14,200 GBP2023-12-31
Office equipment
3,896 GBP2024-12-31
3,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,759 GBP2024-12-31
209,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,952 GBP2024-12-31
40,182 GBP2023-12-31
Plant and equipment
108,197 GBP2024-12-31
100,507 GBP2023-12-31
Motor vehicles
10,917 GBP2024-12-31
10,096 GBP2023-12-31
Office equipment
3,105 GBP2024-12-31
2,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,171 GBP2024-12-31
153,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,770 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
821 GBP2024-01-01 ~ 2024-12-31
Office equipment
264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,752 GBP2024-12-31
17,522 GBP2023-12-31
Plant and equipment
30,762 GBP2024-12-31
33,202 GBP2023-12-31
Motor vehicles
3,283 GBP2024-12-31
4,104 GBP2023-12-31
Office equipment
791 GBP2024-12-31
1,055 GBP2023-12-31
Trade Debtors/Trade Receivables
10,864 GBP2024-12-31
33,278 GBP2023-12-31
Other Debtors
35,957 GBP2024-12-31
57,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,193 GBP2024-12-31
34,409 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,452 GBP2024-12-31
25,066 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
37,262 GBP2024-12-31
8,386 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,075 GBP2024-12-31
49,979 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,804 GBP2024-12-31
30,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2024-12-31
11,334 GBP2023-12-31