Property, Plant & Equipment
2,315,581 GBP2024-12-31
2,050,613 GBP2023-12-31
Total Inventories
260,061 GBP2024-12-31
261,087 GBP2023-12-31
Debtors
398,290 GBP2024-12-31
377,887 GBP2023-12-31
Cash at bank and in hand
1,332,171 GBP2024-12-31
1,017,280 GBP2023-12-31
Current Assets
1,990,522 GBP2024-12-31
1,656,254 GBP2023-12-31
Net Current Assets/Liabilities
1,953,784 GBP2024-12-31
1,753,630 GBP2023-12-31
Total Assets Less Current Liabilities
4,269,365 GBP2024-12-31
3,804,243 GBP2023-12-31
Net Assets/Liabilities
3,772,987 GBP2024-12-31
3,303,552 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
124,720 GBP2024-12-31
124,720 GBP2023-12-31
Retained earnings (accumulated losses)
3,648,265 GBP2024-12-31
3,178,830 GBP2023-12-31
Equity
3,772,987 GBP2024-12-31
3,303,552 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,648 GBP2024-12-31
557,648 GBP2023-12-31
Improvements to leasehold property
4,525 GBP2024-12-31
4,525 GBP2023-12-31
Plant and equipment
3,690,076 GBP2024-12-31
3,188,478 GBP2023-12-31
Motor vehicles
568,774 GBP2024-12-31
568,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,821,023 GBP2024-12-31
4,319,425 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-252,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-252,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,735 GBP2024-12-31
75,582 GBP2023-12-31
Improvements to leasehold property
4,525 GBP2024-12-31
4,525 GBP2023-12-31
Plant and equipment
1,871,363 GBP2024-12-31
1,696,859 GBP2023-12-31
Motor vehicles
542,819 GBP2024-12-31
491,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,505,442 GBP2024-12-31
2,268,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,153 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
283,598 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
470,913 GBP2024-12-31
482,066 GBP2023-12-31
Plant and equipment
1,818,713 GBP2024-12-31
1,491,619 GBP2023-12-31
Motor vehicles
25,955 GBP2024-12-31
76,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
211,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
160,875 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,323 GBP2024-12-31
50,817 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,782 GBP2024-12-31
358,532 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,508 GBP2024-12-31
19,355 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
398,290 GBP2024-12-31
377,887 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,590 GBP2024-12-31
31,236 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,031 GBP2024-12-31
104,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,755 GBP2024-12-31
215,857 GBP2023-12-31
Other Creditors
Current
21,749 GBP2024-12-31
25,086 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,733 GBP2024-12-31
68,889 GBP2023-12-31
Other Creditors
Non-current
39,669 GBP2023-12-31