Property, Plant & Equipment
388,670 GBP2024-12-31
364,429 GBP2023-12-31
Total Inventories
224,141 GBP2024-12-31
337,672 GBP2023-12-31
Debtors
2,552,977 GBP2024-12-31
2,265,434 GBP2023-12-31
Cash at bank and in hand
126,585 GBP2024-12-31
245,150 GBP2023-12-31
Current Assets
2,903,703 GBP2024-12-31
2,848,256 GBP2023-12-31
Creditors
Current
2,698,867 GBP2024-12-31
2,375,832 GBP2023-12-31
Net Current Assets/Liabilities
204,836 GBP2024-12-31
472,424 GBP2023-12-31
Total Assets Less Current Liabilities
593,506 GBP2024-12-31
836,853 GBP2023-12-31
Creditors
Non-current
-76,667 GBP2024-12-31
-156,667 GBP2023-12-31
Net Assets/Liabilities
446,176 GBP2024-12-31
614,735 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
446,174 GBP2024-12-31
614,733 GBP2023-12-31
Equity
446,176 GBP2024-12-31
614,735 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,067,335 GBP2023-12-31
Plant and equipment
1,359,075 GBP2024-12-31
1,314,949 GBP2023-12-31
Furniture and fittings
18,064 GBP2024-12-31
12,314 GBP2023-12-31
Motor vehicles
410,964 GBP2024-12-31
377,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,855,438 GBP2024-12-31
2,772,562 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063,227 GBP2024-12-31
1,029,740 GBP2023-12-31
Furniture and fittings
11,882 GBP2024-12-31
10,792 GBP2023-12-31
Motor vehicles
324,483 GBP2024-12-31
300,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466,768 GBP2024-12-31
2,408,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,158 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
295,848 GBP2024-12-31
285,209 GBP2023-12-31
Furniture and fittings
6,182 GBP2024-12-31
1,522 GBP2023-12-31
Motor vehicles
86,481 GBP2024-12-31
77,327 GBP2023-12-31
Land and buildings, Long leasehold
371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,073,205 GBP2024-12-31
1,900,793 GBP2023-12-31
Other Debtors
Current
44,645 GBP2024-12-31
35,079 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
51,819 GBP2024-12-31
71,874 GBP2023-12-31
Prepayments/Accrued Income
Current
217,091 GBP2024-12-31
90,932 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,552,977 GBP2024-12-31
2,265,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
156,004 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,443,329 GBP2024-12-31
2,215,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,369 GBP2024-12-31
16,671 GBP2023-12-31
Other Creditors
Current
23,538 GBP2024-12-31
3,102 GBP2023-12-31
Accrued Liabilities
Current
49,627 GBP2024-12-31
60,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
156,667 GBP2023-12-31