Property, Plant & Equipment
2,612,865 GBP2024-12-31
2,699,952 GBP2023-12-31
Total Inventories
317,395 GBP2024-12-31
316,643 GBP2023-12-31
Debtors
1,031,223 GBP2024-12-31
972,307 GBP2023-12-31
Cash at bank and in hand
78,864 GBP2024-12-31
43,969 GBP2023-12-31
Current Assets
1,427,482 GBP2024-12-31
1,332,919 GBP2023-12-31
Creditors
Current
1,783,146 GBP2024-12-31
1,481,441 GBP2023-12-31
Net Current Assets/Liabilities
-355,664 GBP2024-12-31
-148,522 GBP2023-12-31
Total Assets Less Current Liabilities
2,257,201 GBP2024-12-31
2,551,430 GBP2023-12-31
Net Assets/Liabilities
1,153,168 GBP2024-12-31
1,243,773 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Retained earnings (accumulated losses)
1,151,168 GBP2024-12-31
1,241,773 GBP2023-12-31
Equity
1,153,168 GBP2024-12-31
1,243,773 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,956 GBP2024-12-31
1,650,956 GBP2023-12-31
Plant and equipment
2,717,820 GBP2024-12-31
2,660,475 GBP2023-12-31
Furniture and fittings
83,257 GBP2024-12-31
79,998 GBP2023-12-31
Motor vehicles
179,111 GBP2024-12-31
146,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,631,144 GBP2024-12-31
4,537,537 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,338 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-62,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,257 GBP2024-12-31
160,549 GBP2023-12-31
Plant and equipment
1,713,562 GBP2024-12-31
1,536,455 GBP2023-12-31
Furniture and fittings
53,308 GBP2024-12-31
50,070 GBP2023-12-31
Motor vehicles
73,152 GBP2024-12-31
90,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,018,279 GBP2024-12-31
1,837,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,708 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
177,107 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,472,699 GBP2024-12-31
1,490,407 GBP2023-12-31
Plant and equipment
1,004,258 GBP2024-12-31
1,124,020 GBP2023-12-31
Furniture and fittings
29,949 GBP2024-12-31
29,928 GBP2023-12-31
Motor vehicles
105,959 GBP2024-12-31
55,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
530,208 GBP2024-12-31
530,208 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
110,495 GBP2024-12-31
115,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
220,878 GBP2024-12-31
166,292 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
20,702 GBP2024-12-31
61,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
54,586 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,358 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
67,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
309,330 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
89,793 GBP2024-12-31
Under hire purchased contracts or finance leases
399,123 GBP2024-12-31
417,352 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
363,916 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
53,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
944,324 GBP2024-12-31
889,005 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
86,899 GBP2024-12-31
83,302 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,031,223 GBP2024-12-31
972,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,765 GBP2024-12-31
79,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
122,649 GBP2024-12-31
114,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
802,274 GBP2024-12-31
714,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,565 GBP2024-12-31
95,199 GBP2023-12-31
Other Creditors
Current
661,893 GBP2024-12-31
478,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
697,795 GBP2024-12-31
817,164 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
133,738 GBP2024-12-31
223,914 GBP2023-12-31
Between one and five year, hire purchase agreements
133,738 GBP2024-12-31
hire purchase agreements
256,387 GBP2024-12-31
338,112 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,629 GBP2023-12-31
Between one and five year
5,086 GBP2023-12-31
All periods
12,715 GBP2023-12-31