Property, Plant & Equipment
131,203 GBP2024-12-31
150,033 GBP2023-12-31
Total Inventories
10,077 GBP2024-12-31
12,338 GBP2023-12-31
Debtors
Current
90,976 GBP2024-12-31
117,022 GBP2023-12-31
Cash at bank and in hand
235,901 GBP2024-12-31
172,743 GBP2023-12-31
Current Assets
336,954 GBP2024-12-31
302,103 GBP2023-12-31
Net Current Assets/Liabilities
176,446 GBP2024-12-31
214,135 GBP2023-12-31
Total Assets Less Current Liabilities
307,649 GBP2024-12-31
364,168 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,899 GBP2024-12-31
-50,263 GBP2023-12-31
Net Assets/Liabilities
251,484 GBP2024-12-31
277,049 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,719 GBP2024-12-31
10,719 GBP2023-12-31
Furniture and fittings
26,265 GBP2024-12-31
25,991 GBP2023-12-31
Plant and equipment
384,844 GBP2024-12-31
379,319 GBP2023-12-31
Motor vehicles
28,400 GBP2024-12-31
28,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
450,228 GBP2024-12-31
444,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,359 GBP2024-12-31
24,023 GBP2023-12-31
Plant and equipment
257,604 GBP2024-12-31
233,997 GBP2023-12-31
Motor vehicles
26,343 GBP2024-12-31
25,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,025 GBP2024-12-31
294,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,906 GBP2024-12-31
1,968 GBP2023-12-31
Plant and equipment
127,240 GBP2024-12-31
145,322 GBP2023-12-31
Motor vehicles
2,057 GBP2024-12-31
2,743 GBP2023-12-31
Trade Debtors/Trade Receivables
86,586 GBP2024-12-31
112,828 GBP2023-12-31
Other Debtors
623 GBP2023-12-31
Prepayments
4,390 GBP2024-12-31
3,571 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
90,976 GBP2024-12-31
117,022 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
26,364 GBP2024-12-31
33,411 GBP2023-12-31
Non-current, Amounts falling due after one year
23,899 GBP2024-12-31
50,263 GBP2023-12-31