Property, Plant & Equipment
1,079,050 GBP2024-12-31
1,107,738 GBP2023-12-31
Fixed Assets
1,079,050 GBP2024-12-31
1,107,738 GBP2023-12-31
Total Inventories
622,090 GBP2024-12-31
166,851 GBP2023-12-31
Debtors
1,144,806 GBP2024-12-31
2,803,745 GBP2023-12-31
Cash at bank and in hand
642,575 GBP2024-12-31
430,016 GBP2023-12-31
Current Assets
2,409,471 GBP2024-12-31
3,400,612 GBP2023-12-31
Net Current Assets/Liabilities
1,620,149 GBP2024-12-31
1,791,964 GBP2023-12-31
Total Assets Less Current Liabilities
2,699,199 GBP2024-12-31
2,899,702 GBP2023-12-31
Net Assets/Liabilities
2,451,114 GBP2024-12-31
2,626,196 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Capital redemption reserve
5,376 GBP2024-12-31
5,376 GBP2024-01-01
5,376 GBP2023-12-31
5,376 GBP2023-01-01
Retained earnings (accumulated losses)
2,420,738 GBP2024-12-31
2,595,820 GBP2023-12-31
Equity
2,451,114 GBP2024-12-31
2,626,196 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,770 GBP2024-12-31
183,206 GBP2024-01-01
Plant and equipment
1,778,221 GBP2024-12-31
2,190,927 GBP2024-01-01
Motor vehicles
1,363,318 GBP2024-12-31
1,358,538 GBP2024-01-01
Tools/Equipment for furniture and fittings
47,620 GBP2024-12-31
113,758 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,337,929 GBP2024-12-31
3,846,429 GBP2024-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-34,436 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-599,137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-173,815 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-67,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-874,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,818 GBP2024-12-31
87,258 GBP2024-01-01
Plant and equipment
1,375,665 GBP2024-12-31
1,845,091 GBP2024-01-01
Motor vehicles
768,135 GBP2024-12-31
699,522 GBP2024-01-01
Tools/Equipment for furniture and fittings
45,261 GBP2024-12-31
106,820 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,258,879 GBP2024-12-31
2,738,691 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
117,434 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,546 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-586,860 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-121,018 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-67,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-795,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
78,952 GBP2024-12-31
Plant and equipment
402,556 GBP2024-12-31
Motor vehicles
595,183 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,359 GBP2024-12-31
Raw materials and consumables
622,090 GBP2024-12-31
166,851 GBP2023-12-31
Trade Debtors/Trade Receivables
1,040,769 GBP2024-12-31
2,747,587 GBP2023-12-31
Amount of corporation tax that is recoverable
45,419 GBP2024-12-31
Prepayments/Accrued Income
58,618 GBP2024-12-31
56,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,099 GBP2024-12-31
12,564 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,326 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
452,915 GBP2024-12-31
845,668 GBP2023-12-31
Taxation/Social Security Payable
127,996 GBP2024-12-31
432,957 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
54,193 GBP2024-12-31
130,379 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,062 GBP2024-12-31
13,980 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,057 GBP2024-12-31
163,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,621 GBP2023-12-31
Total Borrowings
Secured
9,326 GBP2023-12-31