Property, Plant & Equipment
480,736 GBP2024-12-31
500,968 GBP2023-12-31
Total Inventories
198,092 GBP2024-12-31
171,322 GBP2023-12-31
Debtors
543,687 GBP2024-12-31
452,912 GBP2023-12-31
Cash at bank and in hand
150,437 GBP2024-12-31
163,120 GBP2023-12-31
Current Assets
892,216 GBP2024-12-31
787,354 GBP2023-12-31
Creditors
Current
608,847 GBP2024-12-31
484,192 GBP2023-12-31
Net Current Assets/Liabilities
283,369 GBP2024-12-31
303,162 GBP2023-12-31
Total Assets Less Current Liabilities
764,105 GBP2024-12-31
804,130 GBP2023-12-31
Net Assets/Liabilities
623,864 GBP2024-12-31
574,634 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
622,864 GBP2024-12-31
573,634 GBP2023-12-31
Equity
623,864 GBP2024-12-31
574,634 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,430 GBP2023-12-31
Plant and equipment
2,850 GBP2023-12-31
Furniture and fittings
10,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,860 GBP2024-12-31
59,113 GBP2023-12-31
Plant and equipment
3,648 GBP2024-12-31
2,242 GBP2023-12-31
Furniture and fittings
11,340 GBP2024-12-31
9,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,747 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
467,570 GBP2024-12-31
478,317 GBP2023-12-31
Plant and equipment
-798 GBP2024-12-31
608 GBP2023-12-31
Furniture and fittings
-381 GBP2024-12-31
1,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,005 GBP2023-12-31
Computers
13,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
596,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,065 GBP2024-12-31
11,069 GBP2023-12-31
Computers
15,418 GBP2024-12-31
13,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,331 GBP2024-12-31
95,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,996 GBP2024-01-01 ~ 2024-12-31
Computers
2,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,940 GBP2024-12-31
19,936 GBP2023-12-31
Computers
-1,595 GBP2024-12-31
439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,940 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,479 GBP2024-12-31
383,695 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,208 GBP2024-12-31
69,217 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
543,687 GBP2024-12-31
452,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,509 GBP2024-12-31
59,963 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,754 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
404,582 GBP2024-12-31
293,142 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,080 GBP2024-12-31
109,321 GBP2023-12-31
Other Creditors
Current
12,922 GBP2024-12-31
16,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
125,044 GBP2024-12-31
214,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,830 GBP2024-12-31
9,583 GBP2023-12-31
Bank Borrowings
Secured
174,553 GBP2024-12-31
274,213 GBP2023-12-31