Intangible Assets
8,833 GBP2024-12-31
Property, Plant & Equipment
2,477,450 GBP2024-12-31
2,461,664 GBP2023-12-31
Fixed Assets
2,486,283 GBP2024-12-31
2,461,664 GBP2023-12-31
Total Inventories
30,050 GBP2024-12-31
30,500 GBP2023-12-31
Debtors
1,368,640 GBP2024-12-31
1,240,906 GBP2023-12-31
Cash at bank and in hand
301,817 GBP2024-12-31
241,667 GBP2023-12-31
Current Assets
1,700,507 GBP2024-12-31
1,513,073 GBP2023-12-31
Creditors
Current
1,627,564 GBP2024-12-31
1,490,184 GBP2023-12-31
Net Current Assets/Liabilities
72,943 GBP2024-12-31
22,889 GBP2023-12-31
Total Assets Less Current Liabilities
2,559,226 GBP2024-12-31
2,484,553 GBP2023-12-31
Net Assets/Liabilities
2,026,136 GBP2024-12-31
1,767,181 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,026,036 GBP2024-12-31
1,767,081 GBP2023-12-31
Equity
2,026,136 GBP2024-12-31
1,767,181 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,138 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
305 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
305 GBP2024-12-31
Intangible Assets
Other than goodwill
8,833 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,258,593 GBP2024-12-31
1,258,593 GBP2023-12-31
Plant and equipment
1,946,390 GBP2024-12-31
1,852,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,204,983 GBP2024-12-31
3,110,976 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-126,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,592 GBP2024-12-31
47,261 GBP2023-12-31
Plant and equipment
668,941 GBP2024-12-31
602,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,533 GBP2024-12-31
649,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,471 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
179,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-4,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,200,001 GBP2024-12-31
1,211,332 GBP2023-12-31
Plant and equipment
1,277,449 GBP2024-12-31
1,250,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
731,289 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
651,227 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
105,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
86,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
89,273 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
561,954 GBP2024-12-31
626,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,340,319 GBP2024-12-31
Current, Amounts falling due within one year
1,212,010 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,321 GBP2024-12-31
Current, Amounts falling due within one year
28,896 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,368,640 GBP2024-12-31
Current, Amounts falling due within one year
1,240,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
113,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
109,207 GBP2024-12-31
123,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
322,044 GBP2024-12-31
327,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,210 GBP2024-12-31
231,139 GBP2023-12-31
Other Creditors
Current
958,103 GBP2024-12-31
694,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
173,674 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
228,708 GBP2024-12-31
244,534 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
123,044 GBP2023-12-31
Between one and five year, hire purchase agreements
228,708 GBP2024-12-31
244,534 GBP2023-12-31
hire purchase agreements
337,915 GBP2024-12-31
367,578 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,772 GBP2024-12-31
97,067 GBP2023-12-31
Between one and five year
30,772 GBP2023-12-31
All periods
30,772 GBP2024-12-31
127,839 GBP2023-12-31
Bank Overdrafts
Secured
1,604 GBP2023-12-31
Bank Borrowings
Secured
286,016 GBP2023-12-31
Total Borrowings
Secured
1,239,169 GBP2024-12-31
1,336,689 GBP2023-12-31