Average Number of Employees
152024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,686,627 GBP2024-12-31
1,620,816 GBP2023-12-31
Fixed Assets - Investments
38,500 GBP2024-12-31
38,500 GBP2023-12-31
Fixed Assets
1,725,127 GBP2024-12-31
1,659,316 GBP2023-12-31
Total Inventories
300,000 GBP2024-12-31
250,000 GBP2023-12-31
Debtors
1,384,630 GBP2024-12-31
1,116,695 GBP2023-12-31
Cash at bank and in hand
120 GBP2024-12-31
Current Assets
1,684,750 GBP2024-12-31
1,366,695 GBP2023-12-31
Creditors
Amounts falling due within one year
1,518,215 GBP2024-12-31
1,351,155 GBP2023-12-31
Net Current Assets/Liabilities
166,535 GBP2024-12-31
15,540 GBP2023-12-31
Total Assets Less Current Liabilities
1,891,662 GBP2024-12-31
1,674,856 GBP2023-12-31
Creditors
Amounts falling due after one year
285,500 GBP2024-12-31
138,196 GBP2023-12-31
Net Assets/Liabilities
1,593,345 GBP2024-12-31
1,523,843 GBP2023-12-31
Equity
Called up share capital
3,003 GBP2024-12-31
3,003 GBP2023-12-31
Revaluation reserve
1,366,790 GBP2024-12-31
1,366,790 GBP2023-12-31
Capital redemption reserve
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
199,010 GBP2024-12-31
129,508 GBP2023-12-31
Equity
1,593,345 GBP2024-12-31
1,523,843 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Plant and equipment
1,011,257 GBP2024-12-31
950,328 GBP2023-12-31
Furniture and fittings
112,959 GBP2024-12-31
106,788 GBP2023-12-31
Motor vehicles
310,794 GBP2024-12-31
230,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,015,010 GBP2024-12-31
2,867,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,543 GBP2024-12-31
174,960 GBP2023-12-31
Plant and equipment
849,410 GBP2024-12-31
842,523 GBP2023-12-31
Furniture and fittings
104,261 GBP2024-12-31
103,661 GBP2023-12-31
Motor vehicles
172,169 GBP2024-12-31
125,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,383 GBP2024-12-31
1,247,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,887 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,297,457 GBP2024-12-31
1,325,040 GBP2023-12-31
Plant and equipment
161,847 GBP2024-12-31
107,805 GBP2023-12-31
Furniture and fittings
8,698 GBP2024-12-31
3,127 GBP2023-12-31
Motor vehicles
138,625 GBP2024-12-31
104,844 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
76,500 GBP2024-12-31
Non-current
38,500 GBP2024-12-31
38,500 GBP2023-12-31
Trade Debtors/Trade Receivables
940,881 GBP2024-12-31
685,188 GBP2023-12-31
Amounts owed by group undertakings and participating interests
13,092 GBP2024-12-31
104,258 GBP2023-12-31
Other Debtors
430,657 GBP2024-12-31
327,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
379,172 GBP2024-12-31
234,411 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
715,010 GBP2024-12-31
837,228 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,873 GBP2024-12-31
19,892 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,620 GBP2024-12-31
183,768 GBP2023-12-31
Other Creditors
Amounts falling due within one year
246,540 GBP2024-12-31
75,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,000 GBP2024-12-31
20,833 GBP2023-12-31
Other Creditors
Amounts falling due after one year
135,500 GBP2024-12-31
117,363 GBP2023-12-31