Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets
40,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment
650,151 GBP2024-12-31
680,970 GBP2023-12-31
Fixed Assets
690,151 GBP2024-12-31
730,970 GBP2023-12-31
Total Inventories
1,071,139 GBP2024-12-31
1,129,955 GBP2023-12-31
Debtors
Current
1,583,626 GBP2024-12-31
1,140,873 GBP2023-12-31
Cash at bank and in hand
587,805 GBP2024-12-31
993,976 GBP2023-12-31
Current Assets
3,242,570 GBP2024-12-31
3,264,804 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-623,578 GBP2023-12-31
Net Current Assets/Liabilities
2,654,383 GBP2024-12-31
2,641,226 GBP2023-12-31
Total Assets Less Current Liabilities
3,344,534 GBP2024-12-31
3,372,196 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-877,724 GBP2023-12-31
Net Assets/Liabilities
2,357,304 GBP2024-12-31
2,353,572 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2023-01-01
Retained earnings (accumulated losses)
2,357,284 GBP2024-12-31
2,353,552 GBP2023-12-31
2,295,481 GBP2023-01-01
Equity
2,357,304 GBP2024-12-31
2,353,572 GBP2023-12-31
2,295,501 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,732 GBP2024-01-01 ~ 2024-12-31
58,071 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,732 GBP2024-01-01 ~ 2024-12-31
58,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets
Goodwill
40,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,297,468 GBP2024-12-31
1,198,595 GBP2023-12-31
Motor vehicles
403,115 GBP2024-12-31
422,103 GBP2023-12-31
Furniture and fittings
124,236 GBP2024-12-31
124,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,824,819 GBP2024-12-31
1,744,934 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780,894 GBP2024-12-31
700,233 GBP2023-12-31
Motor vehicles
269,538 GBP2024-12-31
239,495 GBP2023-12-31
Furniture and fittings
124,236 GBP2024-12-31
124,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,668 GBP2024-12-31
1,063,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
38,207 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
66,219 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
52,649 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,445 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
60,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
516,574 GBP2024-12-31
498,362 GBP2023-12-31
Motor vehicles
133,577 GBP2024-12-31
182,608 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
311,103 GBP2024-12-31
363,752 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,335 GBP2024-12-31
57,624 GBP2023-12-31
Under hire purchased contracts or finance leases
333,438 GBP2024-12-31
421,376 GBP2023-12-31
Raw materials and consumables
1,071,139 GBP2024-12-31
1,129,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
636,763 GBP2024-12-31
837,969 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
141,500 GBP2024-12-31
97,500 GBP2023-12-31
Prepayments/Accrued Income
Current
55,958 GBP2024-12-31
59,343 GBP2023-12-31
Cash and Cash Equivalents
587,805 GBP2024-12-31
993,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
368,990 GBP2024-12-31
338,891 GBP2023-12-31
Corporation Tax Payable
Current
5,963 GBP2024-12-31
39,338 GBP2023-12-31
Taxation/Social Security Payable
Current
91,636 GBP2024-12-31
82,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
91,527 GBP2024-12-31
126,217 GBP2023-12-31
Other Creditors
Current
2,923 GBP2024-12-31
3,334 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,157 GBP2024-12-31
33,494 GBP2023-12-31
Creditors
Current
588,187 GBP2024-12-31
623,578 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,748 GBP2024-12-31
150,888 GBP2023-12-31
Other Creditors
Non-current
791,082 GBP2024-12-31
726,836 GBP2023-12-31
Creditors
Non-current
847,830 GBP2024-12-31
877,724 GBP2023-12-31
Net Deferred Tax Liability/Asset
-139,400 GBP2024-12-31
-140,900 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-139,400 GBP2024-12-31
-140,900 GBP2023-12-31