Property, Plant & Equipment
470,527 GBP2024-12-31
463,508 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
470,577 GBP2024-12-31
463,558 GBP2023-12-31
Total Inventories
435,578 GBP2024-12-31
426,888 GBP2023-12-31
Debtors
572,994 GBP2024-12-31
586,678 GBP2023-12-31
Cash at bank and in hand
149,178 GBP2024-12-31
169,161 GBP2023-12-31
Current Assets
1,157,750 GBP2024-12-31
1,182,727 GBP2023-12-31
Net Current Assets/Liabilities
187,810 GBP2024-12-31
256,287 GBP2023-12-31
Total Assets Less Current Liabilities
658,387 GBP2024-12-31
719,845 GBP2023-12-31
Net Assets/Liabilities
276,851 GBP2024-12-31
300,690 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
275,851 GBP2024-12-31
299,690 GBP2023-12-31
Equity
276,851 GBP2024-12-31
300,690 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,000 GBP2024-12-31
57,000 GBP2023-12-31
Plant and equipment
2,433,124 GBP2024-12-31
2,262,283 GBP2023-12-31
Vehicles
271,036 GBP2024-12-31
271,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,761,160 GBP2024-12-31
2,590,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,000 GBP2024-12-31
57,000 GBP2023-12-31
Plant and equipment
1,977,649 GBP2024-12-31
1,832,786 GBP2023-12-31
Vehicles
255,984 GBP2024-12-31
237,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,290,633 GBP2024-12-31
2,126,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,863 GBP2024-01-01 ~ 2024-12-31
Vehicles
18,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
455,475 GBP2024-12-31
429,497 GBP2023-12-31
Vehicles
15,052 GBP2024-12-31
34,011 GBP2023-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
428,048 GBP2024-12-31
418,384 GBP2023-12-31
Other Debtors
137,710 GBP2024-12-31
168,294 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,430 GBP2024-12-31
75 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,279 GBP2024-12-31
3,279 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,329 GBP2024-12-31
425,147 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
120,499 GBP2024-12-31
92,762 GBP2023-12-31
Other Creditors
Amounts falling due within one year
386,403 GBP2024-12-31
405,177 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
93,317 GBP2024-12-31
145,423 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,169 GBP2024-12-31
85,517 GBP2023-12-31