Property, Plant & Equipment
2,861,212 GBP2024-12-31
3,217,316 GBP2023-12-31
Total Inventories
247,595 GBP2024-12-31
240,339 GBP2023-12-31
Debtors
Current
1,264,580 GBP2024-12-31
797,121 GBP2023-12-31
Cash at bank and in hand
35,600 GBP2024-12-31
100,783 GBP2023-12-31
Net Assets/Liabilities
1,528,599 GBP2024-12-31
1,466,156 GBP2023-12-31
Equity
Called up share capital
79,038 GBP2024-12-31
79,038 GBP2023-12-31
Retained earnings (accumulated losses)
1,449,561 GBP2024-12-31
1,387,118 GBP2023-12-31
Equity
1,528,599 GBP2024-12-31
1,466,156 GBP2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,568,028 GBP2024-12-31
3,464,959 GBP2023-12-31
Vehicles
433,764 GBP2024-12-31
580,945 GBP2023-12-31
Other
2,144,961 GBP2024-12-31
1,946,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,146,753 GBP2024-12-31
5,992,238 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,306 GBP2024-01-01 ~ 2024-12-31
Other
-431,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-618,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,001,310 GBP2024-12-31
1,761,457 GBP2023-12-31
Vehicles
281,869 GBP2024-12-31
326,611 GBP2023-12-31
Other
1,002,362 GBP2024-12-31
686,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,285,541 GBP2024-12-31
2,774,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,159 GBP2024-01-01 ~ 2024-12-31
Vehicles
102,912 GBP2024-01-01 ~ 2024-12-31
Other
746,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,306 GBP2024-01-01 ~ 2024-12-31
Other
-431,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-580,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,566,718 GBP2024-12-31
1,703,502 GBP2023-12-31
Vehicles
151,895 GBP2024-12-31
254,334 GBP2023-12-31
Other
1,142,599 GBP2024-12-31
1,259,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,214,476 GBP2024-12-31
757,367 GBP2023-12-31
Prepayments/Accrued Income
Current
50,104 GBP2024-12-31
39,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
408,152 GBP2024-12-31
590,516 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
136,100 GBP2024-12-31
266,242 GBP2023-12-31
Other Creditors
Current
1,468,796 GBP2024-12-31
1,039,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-12-31
133,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
212,422 GBP2024-12-31
337,221 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
5,918 GBP2023-12-31