Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
519,404 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
519,404 GBP2024-12-31
Property, Plant & Equipment
161,506 GBP2024-12-31
179,666 GBP2023-12-31
Total Inventories
63,053 GBP2024-12-31
169,720 GBP2023-12-31
Debtors
1,217,716 GBP2024-12-31
1,966,800 GBP2023-12-31
Cash at bank and in hand
1,137,762 GBP2024-12-31
1,052,977 GBP2023-12-31
Current Assets
2,418,531 GBP2024-12-31
3,189,497 GBP2023-12-31
Creditors
Amounts falling due within one year
1,019,922 GBP2024-12-31
1,724,238 GBP2023-12-31
Net Current Assets/Liabilities
1,398,609 GBP2024-12-31
1,465,259 GBP2023-12-31
Total Assets Less Current Liabilities
1,560,115 GBP2024-12-31
1,644,925 GBP2023-12-31
Creditors
Amounts falling due after one year
17,088 GBP2024-12-31
33,757 GBP2023-12-31
Net Assets/Liabilities
1,468,254 GBP2024-12-31
1,536,395 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,428,254 GBP2024-12-31
1,496,395 GBP2023-12-31
Equity
1,468,254 GBP2024-12-31
1,536,395 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
519,404 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
519,404 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,491 GBP2024-12-31
87,491 GBP2023-12-31
Plant and equipment
601,819 GBP2024-12-31
580,643 GBP2023-12-31
Furniture and fittings
115,072 GBP2024-12-31
115,072 GBP2023-12-31
Motor vehicles
96,096 GBP2024-12-31
96,096 GBP2023-12-31
Computers
5,712 GBP2024-12-31
4,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
906,190 GBP2024-12-31
883,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,911 GBP2024-12-31
74,717 GBP2023-12-31
Plant and equipment
484,567 GBP2024-12-31
457,683 GBP2023-12-31
Furniture and fittings
109,730 GBP2024-12-31
108,394 GBP2023-12-31
Motor vehicles
70,080 GBP2024-12-31
61,408 GBP2023-12-31
Computers
2,396 GBP2024-12-31
1,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,684 GBP2024-12-31
703,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,194 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,884 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,336 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,672 GBP2024-01-01 ~ 2024-12-31
Computers
604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,580 GBP2024-12-31
12,774 GBP2023-12-31
Plant and equipment
117,252 GBP2024-12-31
122,960 GBP2023-12-31
Furniture and fittings
5,342 GBP2024-12-31
6,678 GBP2023-12-31
Motor vehicles
26,016 GBP2024-12-31
34,688 GBP2023-12-31
Computers
3,316 GBP2024-12-31
2,566 GBP2023-12-31
Trade Debtors/Trade Receivables
1,014,452 GBP2024-12-31
1,697,597 GBP2023-12-31
Other Debtors
203,264 GBP2024-12-31
269,203 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,134 GBP2024-12-31
890,752 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
26,270 GBP2024-12-31
19,351 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,027 GBP2024-12-31
42,483 GBP2023-12-31
Other Creditors
Amounts falling due within one year
607,491 GBP2024-12-31
771,652 GBP2023-12-31
Amounts falling due after one year
17,088 GBP2024-12-31
33,757 GBP2023-12-31