Intangible Assets
2,771 GBP2024-12-31
3,876 GBP2023-12-31
Property, Plant & Equipment
379,014 GBP2024-12-31
385,834 GBP2023-12-31
Fixed Assets
381,785 GBP2024-12-31
389,710 GBP2023-12-31
Total Inventories
177,522 GBP2024-12-31
234,993 GBP2023-12-31
Debtors
361,048 GBP2024-12-31
347,170 GBP2023-12-31
Cash at bank and in hand
185,217 GBP2024-12-31
172,952 GBP2023-12-31
Current Assets
723,787 GBP2024-12-31
755,115 GBP2023-12-31
Creditors
Current
391,246 GBP2024-12-31
425,178 GBP2023-12-31
Net Current Assets/Liabilities
332,541 GBP2024-12-31
329,937 GBP2023-12-31
Total Assets Less Current Liabilities
714,326 GBP2024-12-31
719,647 GBP2023-12-31
Net Assets/Liabilities
427,906 GBP2024-12-31
390,548 GBP2023-12-31
Equity
Called up share capital
16,825 GBP2024-12-31
16,825 GBP2023-12-31
Capital redemption reserve
49,875 GBP2024-12-31
49,875 GBP2023-12-31
Retained earnings (accumulated losses)
361,206 GBP2024-12-31
323,848 GBP2023-12-31
Equity
427,906 GBP2024-12-31
390,548 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,322 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,551 GBP2024-12-31
124 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,427 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,771 GBP2024-12-31
3,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,249,637 GBP2024-12-31
1,194,637 GBP2023-12-31
Furniture and fittings
35,298 GBP2024-12-31
32,089 GBP2023-12-31
Motor vehicles
13,245 GBP2024-12-31
13,245 GBP2023-12-31
Computers
79,176 GBP2024-12-31
97,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,377,356 GBP2024-12-31
1,337,751 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-18,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888,072 GBP2024-12-31
828,962 GBP2023-12-31
Furniture and fittings
24,822 GBP2024-12-31
23,354 GBP2023-12-31
Motor vehicles
8,938 GBP2024-12-31
7,502 GBP2023-12-31
Computers
76,510 GBP2024-12-31
92,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,342 GBP2024-12-31
951,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,468 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,436 GBP2024-01-01 ~ 2024-12-31
Computers
3,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-18,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
361,565 GBP2024-12-31
365,675 GBP2023-12-31
Furniture and fittings
10,476 GBP2024-12-31
8,735 GBP2023-12-31
Motor vehicles
4,307 GBP2024-12-31
5,743 GBP2023-12-31
Computers
2,666 GBP2024-12-31
5,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
80,160 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
49,790 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
52,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,610 GBP2024-12-31
296,392 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,438 GBP2024-12-31
50,778 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
361,048 GBP2024-12-31
347,170 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,699 GBP2024-12-31
22,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
60,286 GBP2024-12-31
48,997 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,337 GBP2024-12-31
192,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,536 GBP2024-12-31
130,470 GBP2023-12-31
Other Creditors
Current
52,388 GBP2024-12-31
31,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,609 GBP2024-12-31
48,862 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
135,059 GBP2024-12-31
141,636 GBP2023-12-31
Other Creditors
Non-current
30,999 GBP2024-12-31
41,173 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
60,286 GBP2024-12-31
48,997 GBP2023-12-31
Between one and five year, hire purchase agreements
135,059 GBP2024-12-31
hire purchase agreements
195,345 GBP2024-12-31
190,633 GBP2023-12-31
Bank Borrowings
Secured
53,308 GBP2024-12-31
71,120 GBP2023-12-31
Total Borrowings
Secured
248,653 GBP2024-12-31
261,753 GBP2023-12-31