Average Number of Employees
422024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets
631 GBP2024-12-31
1,301 GBP2023-12-31
Property, Plant & Equipment
419,171 GBP2024-12-31
453,358 GBP2023-12-31
Fixed Assets
419,802 GBP2024-12-31
454,659 GBP2023-12-31
Total Inventories
79,145 GBP2024-12-31
101,709 GBP2023-12-31
Debtors
Current
2,548,940 GBP2024-12-31
2,587,528 GBP2023-12-31
Cash at bank and in hand
224,990 GBP2024-12-31
252,166 GBP2023-12-31
Current Assets
2,853,075 GBP2024-12-31
2,941,403 GBP2023-12-31
Net Current Assets/Liabilities
1,961,971 GBP2024-12-31
1,994,744 GBP2023-12-31
Total Assets Less Current Liabilities
2,381,773 GBP2024-12-31
2,449,403 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-687,726 GBP2023-12-31
Net Assets/Liabilities
1,728,655 GBP2024-12-31
1,758,469 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
1,728,550 GBP2024-12-31
1,758,364 GBP2023-12-31
Equity
1,728,655 GBP2024-12-31
1,758,469 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,502 GBP2024-12-31
5,502 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,871 GBP2024-12-31
4,201 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
631 GBP2024-12-31
1,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275,226 GBP2024-12-31
1,307,641 GBP2023-12-31
Motor vehicles
259,862 GBP2024-12-31
240,826 GBP2023-12-31
Furniture and fittings
54,164 GBP2024-12-31
51,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,697,296 GBP2024-12-31
1,705,613 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-138,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
939,950 GBP2023-12-31
Motor vehicles
164,440 GBP2023-12-31
Furniture and fittings
49,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,252,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
118,375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
31,270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,111 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
158,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
944,158 GBP2024-12-31
Motor vehicles
177,680 GBP2024-12-31
Furniture and fittings
51,846 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,125 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
331,068 GBP2024-12-31
367,691 GBP2023-12-31
Motor vehicles
82,182 GBP2024-12-31
76,387 GBP2023-12-31
Furniture and fittings
2,318 GBP2024-12-31
1,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
470,265 GBP2024-12-31
507,797 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,857,150 GBP2024-12-31
1,767,840 GBP2023-12-31
Other Debtors
Current
97,001 GBP2024-12-31
257,111 GBP2023-12-31
Prepayments/Accrued Income
Current
124,524 GBP2024-12-31
54,780 GBP2023-12-31
Cash and Cash Equivalents
224,990 GBP2024-12-31
252,166 GBP2023-12-31
Bank Borrowings
Current
115,845 GBP2024-12-31
120,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
452,554 GBP2024-12-31
503,089 GBP2023-12-31
Amounts owed to group undertakings
Current
59,894 GBP2024-12-31
68,071 GBP2023-12-31
Taxation/Social Security Payable
Current
25,249 GBP2024-12-31
21,217 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,938 GBP2024-12-31
90,253 GBP2023-12-31
Other Creditors
Current
19,271 GBP2024-12-31
27,394 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
117,353 GBP2024-12-31
116,176 GBP2023-12-31
Creditors
Current
891,104 GBP2024-12-31
946,659 GBP2023-12-31
Bank Borrowings
Non-current
367,504 GBP2024-12-31
442,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
173,027 GBP2024-12-31
245,399 GBP2023-12-31
Creditors
Non-current
583,132 GBP2024-12-31
687,726 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
101,978 GBP2024-12-31
Non-current, Between two and five year
173,230 GBP2024-12-31
173,230 GBP2023-12-31
Total Borrowings
483,349 GBP2024-12-31
562,786 GBP2023-12-31
Minimum gross finance lease payments owing
273,965 GBP2024-12-31
335,652 GBP2023-12-31