Property, Plant & Equipment
979,180 GBP2024-12-31
854,919 GBP2023-12-31
Fixed Assets
979,180 GBP2024-12-31
854,919 GBP2023-12-31
Total Inventories
170,708 GBP2024-12-31
172,322 GBP2023-12-31
Debtors
1,631,862 GBP2024-12-31
1,573,574 GBP2023-12-31
Cash at bank and in hand
977,107 GBP2024-12-31
1,880,562 GBP2023-12-31
Current Assets
2,779,677 GBP2024-12-31
3,626,458 GBP2023-12-31
Net Current Assets/Liabilities
1,350,429 GBP2024-12-31
2,457,997 GBP2023-12-31
Total Assets Less Current Liabilities
2,329,609 GBP2024-12-31
3,312,916 GBP2023-12-31
Creditors
Non-current
-21,389 GBP2024-12-31
Net Assets/Liabilities
2,308,220 GBP2024-12-31
3,312,916 GBP2023-12-31
Equity
Called up share capital
2,625 GBP2024-12-31
2,625 GBP2023-12-31
Retained earnings (accumulated losses)
1,501,805 GBP2024-12-31
2,506,501 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,140,736 GBP2023-12-31
Plant and equipment
1,035,869 GBP2024-12-31
1,025,229 GBP2023-12-31
Motor vehicles
197,149 GBP2024-12-31
25,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,375,502 GBP2024-12-31
2,191,215 GBP2023-12-31
Land and buildings, Owned/Freehold
1,140,736 GBP2024-12-31
Computers
1,748 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001,748 GBP2024-12-31
987,623 GBP2023-12-31
Motor vehicles
30,157 GBP2024-12-31
25,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,322 GBP2024-12-31
1,336,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,907 GBP2024-01-01 ~ 2024-12-31
Computers
122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
364,295 GBP2024-12-31
Computers
122 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
776,441 GBP2024-12-31
Plant and equipment
34,121 GBP2024-12-31
37,606 GBP2023-12-31
Motor vehicles
166,992 GBP2024-12-31
Computers
1,626 GBP2024-12-31
Owned/Freehold, Land and buildings
817,313 GBP2023-12-31
Other types of inventories not specified separately
170,708 GBP2024-12-31
172,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,566,416 GBP2024-12-31
1,505,567 GBP2023-12-31
Prepayments/Accrued Income
Current
5,000 GBP2023-12-31
Other Debtors
Current
2,446 GBP2024-12-31
13,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
57,190 GBP2024-12-31
50,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
930,062 GBP2024-12-31
957,638 GBP2023-12-31
Corporation Tax Payable
Current
126,309 GBP2024-12-31
181,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,553 GBP2024-12-31
Other Creditors
Current
5,153 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
324,504 GBP2024-12-31
29,805 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,389 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,667 GBP2024-12-31
Between one and five year
21,389 GBP2024-12-31
Minimum gross finance lease payments owing
33,056 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
33,056 GBP2024-12-31