Average Number of Employees
152024-01-01 ~ 2024-12-31
162022-10-01 ~ 2023-12-31
Property, Plant & Equipment
1,448,563 GBP2024-12-31
1,427,070 GBP2023-12-31
Fixed Assets - Investments
424,829 GBP2024-12-31
424,829 GBP2023-12-31
Fixed Assets
1,873,392 GBP2024-12-31
1,851,899 GBP2023-12-31
Total Inventories
208,472 GBP2024-12-31
271,375 GBP2023-12-31
Debtors
Current
1,807,045 GBP2024-12-31
847,122 GBP2023-12-31
Cash at bank and in hand
1,552,966 GBP2024-12-31
2,407,062 GBP2023-12-31
Current Assets
3,568,483 GBP2024-12-31
3,525,559 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-785,706 GBP2024-12-31
-833,335 GBP2023-12-31
Net Current Assets/Liabilities
2,782,777 GBP2024-12-31
2,692,224 GBP2023-12-31
Total Assets Less Current Liabilities
4,656,169 GBP2024-12-31
4,544,123 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-179,223 GBP2023-12-31
Net Assets/Liabilities
4,076,280 GBP2024-12-31
4,027,103 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,072,280 GBP2024-12-31
4,023,103 GBP2023-12-31
Equity
4,076,280 GBP2024-12-31
4,027,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
75,882 GBP2024-12-31
75,882 GBP2023-12-31
Plant and equipment
2,509,495 GBP2024-12-31
2,358,716 GBP2023-12-31
Motor vehicles
66,269 GBP2024-12-31
66,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,651,646 GBP2024-12-31
2,500,867 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-177,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-177,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,022,365 GBP2023-12-31
Motor vehicles
51,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,073,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
172,606 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
3,709 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
176,315 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
110,612 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
110,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-157,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147,942 GBP2024-12-31
Motor vehicles
55,141 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,083 GBP2024-12-31
Property, Plant & Equipment
Buildings
75,882 GBP2024-12-31
75,882 GBP2023-12-31
Plant and equipment
1,361,553 GBP2024-12-31
1,336,351 GBP2023-12-31
Motor vehicles
11,128 GBP2024-12-31
14,837 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
625,886 GBP2024-12-31
746,606 GBP2023-12-31
Under hire purchased contracts or finance leases
625,886 GBP2024-12-31
746,606 GBP2023-12-31
Investments in Subsidiaries
424,808 GBP2024-12-31
Other Investments Other Than Loans
20 GBP2024-12-31
Amounts invested in assets
424,829 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
78,347 GBP2024-12-31
52,171 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
707,389 GBP2024-12-31
470,111 GBP2023-12-31
Other Debtors
Current
2,486 GBP2024-12-31
20,589 GBP2023-12-31
Prepayments/Accrued Income
Current
44,177 GBP2024-12-31
49,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,969 GBP2024-12-31
164,633 GBP2023-12-31
Amounts owed to group undertakings
Current
306,053 GBP2023-12-31
Corporation Tax Payable
Current
13,910 GBP2024-12-31
27,325 GBP2023-12-31
Taxation/Social Security Payable
Current
17,890 GBP2024-12-31
10,084 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
167,032 GBP2024-12-31
208,992 GBP2023-12-31
Other Creditors
Current
388,119 GBP2024-12-31
105,730 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
88,786 GBP2024-12-31
10,518 GBP2023-12-31
Creditors
Current
785,706 GBP2024-12-31
833,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
236,719 GBP2024-12-31
179,223 GBP2023-12-31
Creditors
Non-current
236,719 GBP2024-12-31
179,223 GBP2023-12-31
Net Deferred Tax Liability/Asset
-343,170 GBP2024-12-31
-337,797 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,373 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-343,170 GBP2024-12-31
-337,797 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,663 GBP2024-12-31
38,663 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,663 GBP2024-12-31
38,663 GBP2023-12-31