Property, Plant & Equipment
55,568 GBP2024-12-31
92,730 GBP2023-12-31
Total Inventories
51,034 GBP2024-12-31
96,830 GBP2023-12-31
Debtors
366,527 GBP2024-12-31
204,593 GBP2023-12-31
Cash at bank and in hand
44,454 GBP2024-12-31
11,543 GBP2023-12-31
Current Assets
462,015 GBP2024-12-31
312,966 GBP2023-12-31
Net Current Assets/Liabilities
37,185 GBP2024-12-31
-22,744 GBP2023-12-31
Total Assets Less Current Liabilities
92,753 GBP2024-12-31
69,986 GBP2023-12-31
Net Assets/Liabilities
56,018 GBP2024-12-31
31,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,645 GBP2024-12-31
73,645 GBP2023-12-31
Plant and equipment
477,187 GBP2024-12-31
475,803 GBP2023-12-31
Motor vehicles
52,042 GBP2024-12-31
52,042 GBP2023-12-31
Furniture and fittings
8,411 GBP2024-12-31
8,411 GBP2023-12-31
Computers
137,178 GBP2024-12-31
133,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
748,463 GBP2024-12-31
743,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,988 GBP2024-12-31
57,663 GBP2023-12-31
Plant and equipment
459,216 GBP2024-12-31
431,526 GBP2023-12-31
Motor vehicles
35,025 GBP2024-12-31
29,190 GBP2023-12-31
Furniture and fittings
8,411 GBP2024-12-31
8,411 GBP2023-12-31
Computers
129,255 GBP2024-12-31
123,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,895 GBP2024-12-31
650,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,325 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,835 GBP2024-01-01 ~ 2024-12-31
Computers
5,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,657 GBP2024-12-31
15,982 GBP2023-12-31
Plant and equipment
17,971 GBP2024-12-31
44,277 GBP2023-12-31
Motor vehicles
17,017 GBP2024-12-31
22,852 GBP2023-12-31
Computers
7,923 GBP2024-12-31
9,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
342,447 GBP2024-12-31
157,934 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,226 GBP2024-12-31
45,748 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,854 GBP2024-12-31
911 GBP2023-12-31
Debtors
Amounts falling due within one year
366,527 GBP2024-12-31
204,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,027 GBP2024-12-31
80,926 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,076 GBP2024-12-31
28,293 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,158 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,777 GBP2024-12-31
72,275 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,260 GBP2024-12-31
11,547 GBP2023-12-31
Other Creditors
Amounts falling due within one year
43,672 GBP2024-12-31
67,948 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,018 GBP2024-12-31
22,007 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
16,842 GBP2024-12-31
52,714 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,769 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,409 GBP2024-12-31
21,005 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31