Property, Plant & Equipment
247,588 GBP2024-12-31
286,661 GBP2023-12-31
Debtors
1,610,660 GBP2024-12-31
1,262,291 GBP2023-12-31
Cash at bank and in hand
561,044 GBP2024-12-31
239,816 GBP2023-12-31
Total Assets Less Current Liabilities
2,202,179 GBP2024-12-31
1,763,668 GBP2023-12-31
Net Assets/Liabilities
1,805,737 GBP2024-12-31
1,218,206 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,804,737 GBP2024-12-31
1,217,206 GBP2023-12-31
Equity
1,805,737 GBP2024-12-31
1,218,206 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,275 GBP2024-12-31
38,594 GBP2023-12-31
Plant and equipment
1,045,138 GBP2024-12-31
1,286,433 GBP2023-12-31
Furniture and fittings
83,463 GBP2024-12-31
83,228 GBP2023-12-31
Computers
230,757 GBP2024-12-31
222,728 GBP2023-12-31
Motor vehicles
165,109 GBP2024-12-31
165,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,576,742 GBP2024-12-31
1,796,092 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-320,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-320,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,965 GBP2024-12-31
14,070 GBP2023-12-31
Plant and equipment
892,319 GBP2024-12-31
1,124,597 GBP2023-12-31
Furniture and fittings
80,520 GBP2024-12-31
73,490 GBP2023-12-31
Computers
221,155 GBP2024-12-31
210,699 GBP2023-12-31
Motor vehicles
113,195 GBP2024-12-31
86,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,154 GBP2024-12-31
1,509,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,438 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,030 GBP2024-01-01 ~ 2024-12-31
Computers
10,456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-320,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,310 GBP2024-12-31
24,524 GBP2023-12-31
Plant and equipment
152,819 GBP2024-12-31
161,836 GBP2023-12-31
Furniture and fittings
2,943 GBP2024-12-31
9,738 GBP2023-12-31
Computers
9,602 GBP2024-12-31
12,029 GBP2023-12-31
Motor vehicles
51,914 GBP2024-12-31
78,534 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,221,257 GBP2024-12-31
1,019,609 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
71,451 GBP2024-12-31
79,971 GBP2023-12-31
Other Debtors
Current
36,304 GBP2024-12-31
1,587 GBP2023-12-31
Prepayments/Accrued Income
Current
281,648 GBP2024-12-31
101,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
70,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,588 GBP2024-12-31
22,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,071 GBP2024-12-31
333,513 GBP2023-12-31
Amounts owed to group undertakings
Current
35,081 GBP2024-12-31
216,830 GBP2023-12-31
Corporation Tax Payable
Current
83,108 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,226 GBP2024-12-31
146,205 GBP2023-12-31
Other Creditors
Current
455,968 GBP2024-12-31
6,144 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,156 GBP2024-12-31
34,484 GBP2023-12-31
Creditors
Current
1,135,198 GBP2024-12-31
829,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
99,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,019 GBP2024-12-31
66,805 GBP2023-12-31
Other Remaining Borrowings
Non-current
300,000 GBP2024-12-31
379,490 GBP2023-12-31
Creditors
Non-current
342,019 GBP2024-12-31
545,462 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
668,580 GBP2024-12-31