Property, Plant & Equipment
814,691 GBP2024-12-31
662,017 GBP2023-12-31
Fixed Assets
814,691 GBP2024-12-31
662,017 GBP2023-12-31
Total Inventories
539,934 GBP2024-12-31
533,226 GBP2023-12-31
Debtors
956,250 GBP2024-12-31
1,145,234 GBP2023-12-31
Cash at bank and in hand
777,555 GBP2024-12-31
1,227,664 GBP2023-12-31
Current Assets
2,273,739 GBP2024-12-31
2,906,124 GBP2023-12-31
Net Current Assets/Liabilities
1,440,203 GBP2024-12-31
1,914,280 GBP2023-12-31
Total Assets Less Current Liabilities
2,254,894 GBP2024-12-31
2,576,297 GBP2023-12-31
Net Assets/Liabilities
2,246,918 GBP2024-12-31
2,568,321 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,245,718 GBP2024-12-31
2,567,121 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,340 GBP2024-12-31
483,123 GBP2023-12-31
Motor vehicles
842,170 GBP2024-12-31
786,435 GBP2023-12-31
Computers
265,723 GBP2024-12-31
239,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,145,028 GBP2024-12-31
1,754,673 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,556 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-88,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-101,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
475,795 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,659 GBP2024-12-31
290,153 GBP2023-12-31
Motor vehicles
651,259 GBP2024-12-31
524,605 GBP2023-12-31
Computers
237,719 GBP2024-12-31
224,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,337 GBP2024-12-31
1,092,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,337 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,161 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
195,007 GBP2024-01-01 ~ 2024-12-31
Computers
13,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,655 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-68,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,700 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
405,095 GBP2024-12-31
Plant and equipment
190,681 GBP2024-12-31
192,970 GBP2023-12-31
Motor vehicles
190,911 GBP2024-12-31
261,830 GBP2023-12-31
Computers
28,004 GBP2024-12-31
14,861 GBP2023-12-31
Other types of inventories not specified separately
539,934 GBP2024-12-31
533,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
811,027 GBP2024-12-31
1,074,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
527,193 GBP2024-12-31
509,379 GBP2023-12-31
Amounts owed to group undertakings
Current
15,050 GBP2024-12-31
Other Taxation & Social Security Payable
Current
242,212 GBP2024-12-31
374,601 GBP2023-12-31