Property, Plant & Equipment
1,653,150 GBP2024-12-31
1,739,242 GBP2023-12-31
Total Inventories
68,382 GBP2024-12-31
76,891 GBP2023-12-31
Debtors
453,222 GBP2024-12-31
71,151 GBP2023-12-31
Cash at bank and in hand
127,860 GBP2024-12-31
396,255 GBP2023-12-31
Current Assets
649,464 GBP2024-12-31
544,297 GBP2023-12-31
Creditors
Current
409,215 GBP2024-12-31
351,153 GBP2023-12-31
Net Current Assets/Liabilities
240,249 GBP2024-12-31
193,144 GBP2023-12-31
Total Assets Less Current Liabilities
1,893,399 GBP2024-12-31
1,932,386 GBP2023-12-31
Net Assets/Liabilities
1,670,983 GBP2024-12-31
1,695,186 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
124,647 GBP2024-12-31
124,647 GBP2023-12-31
Retained earnings (accumulated losses)
1,536,536 GBP2024-12-31
1,560,739 GBP2023-12-31
Equity
1,670,983 GBP2024-12-31
1,695,186 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
468,468 GBP2024-12-31
468,468 GBP2023-12-31
Improvements to leasehold property
23,688 GBP2024-12-31
23,688 GBP2023-12-31
Plant and equipment
1,955,186 GBP2024-12-31
1,894,321 GBP2023-12-31
Land and buildings, Short leasehold
182,595 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,464 GBP2024-12-31
65,808 GBP2023-12-31
Improvements to leasehold property
21,589 GBP2024-12-31
21,218 GBP2023-12-31
Plant and equipment
1,220,158 GBP2024-12-31
1,090,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,656 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
3,902 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
371 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
129,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,530 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
399,004 GBP2024-12-31
402,660 GBP2023-12-31
Land and buildings, Short leasehold
124,065 GBP2024-12-31
Improvements to leasehold property
2,099 GBP2024-12-31
2,470 GBP2023-12-31
Plant and equipment
735,028 GBP2024-12-31
803,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,460 GBP2024-12-31
38,460 GBP2023-12-31
Motor vehicles
621,749 GBP2024-12-31
557,859 GBP2023-12-31
Computers
629,460 GBP2024-12-31
629,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,919,606 GBP2024-12-31
3,794,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,438 GBP2024-12-31
37,189 GBP2023-12-31
Motor vehicles
458,891 GBP2024-12-31
404,607 GBP2023-12-31
Computers
400,386 GBP2024-12-31
381,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,266,456 GBP2024-12-31
2,055,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,284 GBP2024-01-01 ~ 2024-12-31
Computers
18,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,022 GBP2024-12-31
1,271 GBP2023-12-31
Motor vehicles
162,858 GBP2024-12-31
153,252 GBP2023-12-31
Computers
229,074 GBP2024-12-31
247,748 GBP2023-12-31
Merchandise
68,382 GBP2024-12-31
68,382 GBP2023-12-31
Value of work in progress
8,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,865 GBP2024-12-31
Amounts falling due within one year, Current
55,495 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,357 GBP2024-12-31
Amounts falling due within one year, Current
15,656 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
453,222 GBP2024-12-31
Amounts falling due within one year, Current
71,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,353 GBP2024-12-31
260,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,149 GBP2024-12-31
17,045 GBP2023-12-31
Other Creditors
Current
104,713 GBP2024-12-31
73,542 GBP2023-12-31