Property, Plant & Equipment
334,449 GBP2024-12-31
369,338 GBP2023-12-31
Fixed Assets
334,449 GBP2024-12-31
369,338 GBP2023-12-31
Total Inventories
61,974 GBP2024-12-31
133,257 GBP2023-12-31
Debtors
1,414,672 GBP2024-12-31
732,375 GBP2023-12-31
Cash at bank and in hand
661,738 GBP2024-12-31
1,001,723 GBP2023-12-31
Current Assets
2,138,384 GBP2024-12-31
1,867,355 GBP2023-12-31
Net Current Assets/Liabilities
1,281,896 GBP2024-12-31
1,259,633 GBP2023-12-31
Total Assets Less Current Liabilities
1,616,345 GBP2024-12-31
1,628,971 GBP2023-12-31
Creditors
Non-current
-5,573 GBP2023-12-31
Net Assets/Liabilities
1,603,458 GBP2024-12-31
1,605,780 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Retained earnings (accumulated losses)
1,601,658 GBP2024-12-31
1,603,980 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
452,494 GBP2023-12-31
Plant and equipment
479,539 GBP2024-12-31
478,803 GBP2023-12-31
Motor vehicles
36,602 GBP2024-12-31
36,602 GBP2023-12-31
Furniture and fittings
310 GBP2024-12-31
310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
968,945 GBP2024-12-31
968,209 GBP2023-12-31
Owned/Freehold, Land and buildings
452,494 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,093 GBP2023-12-31
Plant and equipment
430,929 GBP2024-12-31
410,272 GBP2023-12-31
Motor vehicles
13,176 GBP2024-12-31
7,320 GBP2023-12-31
Furniture and fittings
248 GBP2024-12-31
186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,496 GBP2024-12-31
598,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,050 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,657 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
262,351 GBP2024-12-31
Plant and equipment
48,610 GBP2024-12-31
68,531 GBP2023-12-31
Motor vehicles
23,426 GBP2024-12-31
29,282 GBP2023-12-31
Furniture and fittings
62 GBP2024-12-31
124 GBP2023-12-31
Land and buildings, Owned/Freehold
271,401 GBP2023-12-31
Finished Goods
61,974 GBP2024-12-31
133,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
737,500 GBP2024-12-31
680,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,573 GBP2024-12-31
16,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
447,842 GBP2024-12-31
506,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,310 GBP2024-12-31
16,120 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,573 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,573 GBP2024-12-31
16,675 GBP2023-12-31
Between one and five year
5,573 GBP2023-12-31
Minimum gross finance lease payments owing
5,573 GBP2024-12-31
22,248 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,573 GBP2024-12-31
22,248 GBP2023-12-31