Property, Plant & Equipment
541,703 GBP2024-12-31
696,194 GBP2023-12-31
Total Inventories
294,481 GBP2024-12-31
164,283 GBP2023-12-31
Debtors
1,272,992 GBP2024-12-31
1,286,498 GBP2023-12-31
Cash at bank and in hand
1,083,876 GBP2024-12-31
298,981 GBP2023-12-31
Current Assets
2,651,349 GBP2024-12-31
1,749,762 GBP2023-12-31
Creditors
Current
677,527 GBP2024-12-31
593,555 GBP2023-12-31
Net Current Assets/Liabilities
1,973,822 GBP2024-12-31
1,156,207 GBP2023-12-31
Total Assets Less Current Liabilities
2,515,525 GBP2024-12-31
1,852,401 GBP2023-12-31
Net Assets/Liabilities
2,425,612 GBP2024-12-31
1,708,910 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
2,424,612 GBP2024-12-31
1,707,910 GBP2023-12-31
Equity
2,425,612 GBP2024-12-31
1,708,910 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,748,680 GBP2024-12-31
1,788,849 GBP2023-12-31
Furniture and fittings
221,943 GBP2024-12-31
205,472 GBP2023-12-31
Motor vehicles
116,027 GBP2024-12-31
116,027 GBP2023-12-31
Computers
26,619 GBP2024-12-31
26,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,113,269 GBP2024-12-31
2,136,967 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314,755 GBP2024-12-31
1,211,436 GBP2023-12-31
Furniture and fittings
140,692 GBP2024-12-31
123,107 GBP2023-12-31
Motor vehicles
91,074 GBP2024-12-31
82,757 GBP2023-12-31
Computers
25,045 GBP2024-12-31
23,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,566 GBP2024-12-31
1,440,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,317 GBP2024-01-01 ~ 2024-12-31
Computers
1,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
433,925 GBP2024-12-31
577,413 GBP2023-12-31
Furniture and fittings
81,251 GBP2024-12-31
82,365 GBP2023-12-31
Motor vehicles
24,953 GBP2024-12-31
33,270 GBP2023-12-31
Computers
1,574 GBP2024-12-31
3,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
260,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
49,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,042 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
25,764 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
158,958 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,826 GBP2023-12-31
Under hire purchased contracts or finance leases
182,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
956,790 GBP2024-12-31
Amounts falling due within one year, Current
980,423 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
316,202 GBP2024-12-31
Amounts falling due within one year, Current
306,075 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,272,992 GBP2024-12-31
Amounts falling due within one year, Current
1,286,498 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
73,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,994 GBP2024-12-31
48,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
403,375 GBP2024-12-31
263,272 GBP2023-12-31
Other Creditors
Current
30,158 GBP2024-12-31
208,127 GBP2023-12-31