Intangible Assets
18,033 GBP2024-12-31
2,333 GBP2023-12-31
Property, Plant & Equipment
565,202 GBP2024-12-31
578,456 GBP2023-12-31
Total Inventories
145,000 GBP2024-12-31
115,754 GBP2023-12-31
Debtors
Current
1,225,379 GBP2024-12-31
2,077,134 GBP2023-12-31
Cash at bank and in hand
2,345,151 GBP2024-12-31
1,745,415 GBP2023-12-31
Net Assets/Liabilities
3,081,260 GBP2024-12-31
3,081,906 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,081,258 GBP2024-12-31
3,081,904 GBP2023-12-31
Equity
3,081,260 GBP2024-12-31
3,081,906 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Other
34,760 GBP2024-12-31
13,760 GBP2023-12-31
Intangible Assets - Gross Cost
42,760 GBP2024-12-31
21,760 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,467 GBP2024-12-31
5,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,727 GBP2024-12-31
19,427 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,533 GBP2024-12-31
2,333 GBP2023-12-31
Other
16,500 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,717 GBP2024-12-31
637,717 GBP2023-12-31
Plant and equipment
525,526 GBP2024-12-31
519,353 GBP2023-12-31
Vehicles
193,340 GBP2024-12-31
210,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,356,583 GBP2024-12-31
1,367,703 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,750 GBP2024-12-31
129,274 GBP2023-12-31
Plant and equipment
522,427 GBP2024-12-31
504,264 GBP2023-12-31
Vehicles
127,204 GBP2024-12-31
155,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,381 GBP2024-12-31
789,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,476 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,163 GBP2024-01-01 ~ 2024-12-31
Vehicles
28,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,683 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
941,690 GBP2024-12-31
1,811,416 GBP2023-12-31
Prepayments/Accrued Income
Current
31,329 GBP2024-12-31
27,106 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
615 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
252,360 GBP2024-12-31
237,997 GBP2023-12-31
Trade Creditors/Trade Payables
Current
403,773 GBP2024-12-31
395,775 GBP2023-12-31
Amounts owed to directors
Current
130,676 GBP2024-12-31
170,931 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
397,538 GBP2024-12-31
711,562 GBP2023-12-31
Other Creditors
Current
13,153 GBP2024-12-31
16,209 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31