Property, Plant & Equipment
1,418,814 GBP2024-12-31
1,456,864 GBP2023-12-31
Debtors
1,145,103 GBP2024-12-31
803,232 GBP2023-12-31
Cash at bank and in hand
292,524 GBP2024-12-31
262,916 GBP2023-12-31
Current Assets
1,437,627 GBP2024-12-31
1,066,148 GBP2023-12-31
Creditors
Current
951,065 GBP2024-12-31
677,753 GBP2023-12-31
Net Current Assets/Liabilities
486,562 GBP2024-12-31
388,395 GBP2023-12-31
Total Assets Less Current Liabilities
1,905,376 GBP2024-12-31
1,845,259 GBP2023-12-31
Net Assets/Liabilities
960,058 GBP2024-12-31
1,010,748 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
959,954 GBP2024-12-31
1,010,644 GBP2023-12-31
Equity
960,058 GBP2024-12-31
1,010,748 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,573,655 GBP2024-12-31
2,241,314 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154,841 GBP2024-12-31
784,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,418,814 GBP2024-12-31
1,456,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,675,627 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,509,905 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
493,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
392,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
588,905 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
921,000 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,182,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
947,013 GBP2024-12-31
Amounts falling due within one year, Current
803,232 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
180,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
18,090 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,145,103 GBP2024-12-31
Amounts falling due within one year, Current
803,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
178,505 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
263,772 GBP2024-12-31
285,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,761 GBP2024-12-31
105,448 GBP2023-12-31
Other Taxation & Social Security Payable
Current
372,057 GBP2024-12-31
258,095 GBP2023-12-31
Other Creditors
Current
42,970 GBP2024-12-31
28,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
61,765 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
528,849 GBP2024-12-31
504,832 GBP2023-12-31