Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
117,449 GBP2024-12-31
124,776 GBP2023-12-31
Total Inventories
4,200 GBP2024-12-31
4,150 GBP2023-12-31
Debtors
115,123 GBP2024-12-31
128,142 GBP2023-12-31
Cash at bank and in hand
155,238 GBP2024-12-31
154,359 GBP2023-12-31
Current Assets
274,561 GBP2024-12-31
286,651 GBP2023-12-31
Creditors
Amounts falling due within one year
74,980 GBP2024-12-31
74,052 GBP2023-12-31
Net Current Assets/Liabilities
199,581 GBP2024-12-31
212,599 GBP2023-12-31
Total Assets Less Current Liabilities
317,030 GBP2024-12-31
337,375 GBP2023-12-31
Net Assets/Liabilities
309,744 GBP2024-12-31
328,370 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
309,594 GBP2024-12-31
328,220 GBP2023-12-31
Equity
309,744 GBP2024-12-31
328,370 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,253 GBP2024-12-31
Plant and equipment
350,293 GBP2024-12-31
Furniture and fittings
7,680 GBP2024-12-31
Motor vehicles
61,639 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
505,865 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,929 GBP2024-12-31
337,880 GBP2023-12-31
Furniture and fittings
7,680 GBP2024-12-31
7,680 GBP2023-12-31
Motor vehicles
40,807 GBP2024-12-31
35,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,416 GBP2024-12-31
381,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
86,253 GBP2024-12-31
86,253 GBP2023-12-31
Plant and equipment
10,364 GBP2024-12-31
12,413 GBP2023-12-31
Motor vehicles
20,832 GBP2024-12-31
26,110 GBP2023-12-31
Trade Debtors/Trade Receivables
84,904 GBP2024-12-31
96,586 GBP2023-12-31
Amounts owed by group undertakings and participating interests
6,326 GBP2024-12-31
Other Debtors
23,893 GBP2024-12-31
31,556 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,074 GBP2024-12-31
15,424 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,046 GBP2024-12-31
16,310 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,876 GBP2024-12-31
26,915 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,984 GBP2024-12-31
15,403 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-12-31
26,250 GBP2023-12-31
Between one and five year
39,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-12-31
65,625 GBP2023-12-31
Advances or credits given to directors
5,037 GBP2024-12-31
6,537 GBP2023-12-31
7,715 GBP2022-12-31
Advances or credits made to directors during the period
-1,500 GBP2024-01-01 ~ 2024-12-31
-1,178 GBP2023-01-01 ~ 2023-12-31