Property, Plant & Equipment
1,462,455 GBP2024-12-31
1,536,695 GBP2023-12-31
Total Inventories
423,976 GBP2024-12-31
463,590 GBP2023-12-31
Debtors
476,104 GBP2024-12-31
495,507 GBP2023-12-31
Cash at bank and in hand
354,202 GBP2024-12-31
167,533 GBP2023-12-31
Current Assets
1,254,282 GBP2024-12-31
1,126,630 GBP2023-12-31
Net Current Assets/Liabilities
522,669 GBP2024-12-31
537,992 GBP2023-12-31
Total Assets Less Current Liabilities
1,985,124 GBP2024-12-31
2,074,687 GBP2023-12-31
Creditors
Amounts falling due after one year
-188,919 GBP2024-12-31
-247,363 GBP2023-12-31
Net Assets/Liabilities
1,432,205 GBP2024-12-31
1,444,324 GBP2023-12-31
Equity
Called up share capital
158,001 GBP2024-12-31
158,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,274,204 GBP2024-12-31
1,286,323 GBP2023-12-31
Equity
1,432,205 GBP2024-12-31
1,444,324 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,792 GBP2024-12-31
196,789 GBP2023-12-31
Plant and equipment
2,149,246 GBP2024-12-31
2,104,876 GBP2023-12-31
Vehicles
1,063,468 GBP2024-12-31
1,066,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,413,506 GBP2024-12-31
3,367,859 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,479 GBP2024-01-01 ~ 2024-12-31
Vehicles
-17,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,400 GBP2024-12-31
116,552 GBP2023-12-31
Plant and equipment
1,174,002 GBP2024-12-31
1,105,419 GBP2023-12-31
Vehicles
643,649 GBP2024-12-31
609,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,051 GBP2024-12-31
1,831,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,848 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
108,360 GBP2024-01-01 ~ 2024-12-31
Vehicles
46,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,777 GBP2024-01-01 ~ 2024-12-31
Vehicles
-12,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,392 GBP2024-12-31
80,237 GBP2023-12-31
Plant and equipment
975,244 GBP2024-12-31
999,457 GBP2023-12-31
Vehicles
419,819 GBP2024-12-31
457,001 GBP2023-12-31
Trade Debtors/Trade Receivables
411,783 GBP2024-12-31
435,911 GBP2023-12-31
Amounts owed by directors
25,533 GBP2023-12-31
Other Debtors
4,255 GBP2024-12-31
1,055 GBP2023-12-31
Prepayments
54,988 GBP2024-12-31
33,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
121,545 GBP2024-12-31
127,953 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,107 GBP2024-12-31
269,598 GBP2023-12-31
Corporation Tax Payable
81,517 GBP2024-12-31
47,198 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,630 GBP2024-12-31
60,955 GBP2023-12-31
Other Creditors
5,875 GBP2024-12-31
5,524 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
199,939 GBP2024-12-31
77,410 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
188,919 GBP2024-12-31
247,363 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
890,000 GBP2024-12-31
619,244 GBP2023-12-31