Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
746,009 GBP2024-12-31
703,090 GBP2023-12-31
Total Inventories
113,810 GBP2024-12-31
192,364 GBP2023-12-31
Debtors
596,588 GBP2024-12-31
608,605 GBP2023-12-31
Non-current
2,441,813 GBP2024-12-31
1,583,413 GBP2023-12-31
Cash at bank and in hand
29,933 GBP2024-12-31
710,297 GBP2023-12-31
Current Assets
3,182,144 GBP2024-12-31
3,094,679 GBP2023-12-31
Net Current Assets/Liabilities
2,728,476 GBP2024-12-31
2,535,394 GBP2023-12-31
Total Assets Less Current Liabilities
3,474,485 GBP2024-12-31
3,238,484 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-82,588 GBP2023-12-31
Net Assets/Liabilities
3,161,925 GBP2024-12-31
3,008,230 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,111,925 GBP2024-12-31
2,958,230 GBP2023-12-31
Equity
3,161,925 GBP2024-12-31
3,008,230 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,149,972 GBP2024-12-31
1,930,599 GBP2023-12-31
Motor vehicles
141,576 GBP2024-12-31
141,576 GBP2023-12-31
Furniture and fittings
60,057 GBP2024-12-31
60,057 GBP2023-12-31
Office equipment
72,943 GBP2024-12-31
69,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,424,548 GBP2024-12-31
2,201,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,348,210 GBP2023-12-31
Motor vehicles
41,180 GBP2023-12-31
Furniture and fittings
54,403 GBP2023-12-31
Office equipment
54,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,498,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,789 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,131 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
4,287 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
113,157 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
67,035 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
67,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,498,034 GBP2024-12-31
Motor vehicles
66,130 GBP2024-12-31
Furniture and fittings
55,534 GBP2024-12-31
Office equipment
58,841 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,678,539 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
651,938 GBP2024-12-31
582,389 GBP2023-12-31
Motor vehicles
75,446 GBP2024-12-31
100,395 GBP2023-12-31
Furniture and fittings
4,523 GBP2024-12-31
5,653 GBP2023-12-31
Office equipment
14,102 GBP2024-12-31
14,653 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
322,402 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
207,000 GBP2023-12-31
Finished Goods/Goods for Resale
113,810 GBP2024-12-31
192,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,980 GBP2024-12-31
123,417 GBP2023-12-31
Other Debtors
Current
693 GBP2024-12-31
73,909 GBP2023-12-31
Prepayments/Accrued Income
Current
115,143 GBP2024-12-31
40,611 GBP2023-12-31
Debtors
Current
3,038,401 GBP2024-12-31
2,192,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,645 GBP2024-12-31
207,221 GBP2023-12-31
Corporation Tax Payable
Current
18,631 GBP2024-12-31
Taxation/Social Security Payable
Current
110,600 GBP2024-12-31
104,523 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
95,987 GBP2024-12-31
64,582 GBP2023-12-31
Other Creditors
Current
14,355 GBP2024-12-31
15,360 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,450 GBP2024-12-31
167,455 GBP2023-12-31
Creditors
Current
453,668 GBP2024-12-31
559,285 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
149,346 GBP2024-12-31
82,588 GBP2023-12-31
Minimum gross finance lease payments owing
245,333 GBP2024-12-31
147,170 GBP2023-12-31
Net Deferred Tax Liability/Asset
163,214 GBP2024-12-31
147,666 GBP2023-12-31
100,634 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,548 GBP2024-01-01 ~ 2024-12-31
47,032 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
163,214 GBP2024-12-31
147,666 GBP2023-12-31