Property, Plant & Equipment
1,475,675 GBP2024-12-31
1,288,737 GBP2023-12-31
Fixed Assets
1,475,675 GBP2024-12-31
1,288,737 GBP2023-12-31
Total Inventories
332,344 GBP2024-12-31
343,334 GBP2023-12-31
Debtors
198,548 GBP2024-12-31
405,095 GBP2023-12-31
Cash at bank and in hand
2,652,945 GBP2024-12-31
2,461,280 GBP2023-12-31
Current Assets
3,183,837 GBP2024-12-31
3,209,709 GBP2023-12-31
Net Current Assets/Liabilities
2,163,230 GBP2024-12-31
1,837,634 GBP2023-12-31
Total Assets Less Current Liabilities
3,638,905 GBP2024-12-31
3,126,371 GBP2023-12-31
Net Assets/Liabilities
3,399,579 GBP2024-12-31
2,912,967 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
277,953 GBP2024-12-31
476,631 GBP2023-12-31
Retained earnings (accumulated losses)
3,121,526 GBP2024-12-31
2,436,236 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
487,467 GBP2024-12-31
660,435 GBP2023-12-31
Plant and equipment
1,008,715 GBP2024-12-31
1,168,637 GBP2023-12-31
Motor vehicles
620,344 GBP2024-12-31
566,763 GBP2023-12-31
Computers
2,987 GBP2024-12-31
66,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,119,513 GBP2024-12-31
2,462,203 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-362,867 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-125,277 GBP2024-01-01 ~ 2024-12-31
Computers
-66,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-568,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-158,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
281,190 GBP2023-12-31
Plant and equipment
396,568 GBP2024-12-31
613,305 GBP2023-12-31
Motor vehicles
246,962 GBP2024-12-31
220,744 GBP2023-12-31
Computers
308 GBP2024-12-31
58,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,838 GBP2024-12-31
1,173,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,675 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
93,488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
96,881 GBP2024-01-01 ~ 2024-12-31
Computers
4,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-310,225 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,663 GBP2024-01-01 ~ 2024-12-31
Computers
-62,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
487,467 GBP2024-12-31
379,245 GBP2023-12-31
Plant and equipment
612,147 GBP2024-12-31
555,332 GBP2023-12-31
Motor vehicles
373,382 GBP2024-12-31
346,019 GBP2023-12-31
Computers
2,679 GBP2024-12-31
8,141 GBP2023-12-31
Other types of inventories not specified separately
245,048 GBP2024-12-31
311,434 GBP2023-12-31
Value of work in progress
87,296 GBP2024-12-31
31,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-62,589 GBP2024-12-31
68,982 GBP2023-12-31
Prepayments/Accrued Income
Current
16,800 GBP2024-12-31
21,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
718,261 GBP2024-12-31
863,142 GBP2023-12-31
Other Remaining Borrowings
Current
64,424 GBP2023-12-31
Corporation Tax Payable
Current
144,312 GBP2024-12-31
154,944 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,770 GBP2024-12-31
25,832 GBP2023-12-31
Amount of value-added tax that is payable
Current
102,309 GBP2024-12-31
114,592 GBP2023-12-31
Other Creditors
Current
1,800 GBP2024-12-31
1,907 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,984 GBP2024-12-31
135,902 GBP2023-12-31