Property, Plant & Equipment
2,079,439 GBP2024-12-31
2,109,662 GBP2023-12-31
Total Inventories
552,586 GBP2024-12-31
538,193 GBP2023-12-31
Debtors
330,140 GBP2024-12-31
341,736 GBP2023-12-31
Cash at bank and in hand
840,535 GBP2024-12-31
849,957 GBP2023-12-31
Current Assets
1,723,261 GBP2024-12-31
1,729,886 GBP2023-12-31
Creditors
Current
468,429 GBP2024-12-31
620,072 GBP2023-12-31
Net Current Assets/Liabilities
1,254,832 GBP2024-12-31
1,109,814 GBP2023-12-31
Total Assets Less Current Liabilities
3,334,271 GBP2024-12-31
3,219,476 GBP2023-12-31
Net Assets/Liabilities
2,826,777 GBP2024-12-31
2,788,600 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,825,777 GBP2024-12-31
2,787,600 GBP2023-12-31
Equity
2,826,777 GBP2024-12-31
2,788,600 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,212,079 GBP2024-12-31
5,152,506 GBP2023-12-31
Motor vehicles
707,818 GBP2024-12-31
558,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,179,570 GBP2024-12-31
6,897,614 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,259,673 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,968,803 GBP2024-12-31
3,753,152 GBP2023-12-31
Motor vehicles
407,234 GBP2024-12-31
343,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,100,131 GBP2024-12-31
4,787,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,651 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
76,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
724,094 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
535,579 GBP2024-12-31
495,536 GBP2023-12-31
Plant and equipment
1,243,276 GBP2024-12-31
1,399,354 GBP2023-12-31
Motor vehicles
300,584 GBP2024-12-31
214,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
221,088 GBP2024-12-31
281,533 GBP2023-12-31
Other Debtors
Current
807 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
19,500 GBP2024-12-31
Prepayments
Current
88,745 GBP2024-12-31
50,105 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
330,140 GBP2024-12-31
Amounts falling due within one year, Current
341,736 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,226 GBP2024-12-31
71,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,150 GBP2024-12-31
396,924 GBP2023-12-31
Corporation Tax Payable
Current
31,474 GBP2024-12-31
68,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,955 GBP2024-12-31
12,034 GBP2023-12-31
Other Creditors
Current
12,981 GBP2024-12-31
9,497 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,643 GBP2024-12-31
46,765 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
105,337 GBP2024-12-31
13,116 GBP2023-12-31