Intangible Assets
2 GBP2024-12-31
167 GBP2023-12-31
Property, Plant & Equipment
982,475 GBP2024-12-31
678,376 GBP2023-12-31
Fixed Assets
982,477 GBP2024-12-31
678,543 GBP2023-12-31
Total Inventories
98,901 GBP2024-12-31
90,514 GBP2023-12-31
Debtors
1,378,425 GBP2024-12-31
1,053,725 GBP2023-12-31
Cash at bank and in hand
30,307 GBP2024-12-31
24,880 GBP2023-12-31
Current Assets
1,507,633 GBP2024-12-31
1,169,119 GBP2023-12-31
Creditors
Current
1,162,439 GBP2024-12-31
767,018 GBP2023-12-31
Net Current Assets/Liabilities
345,194 GBP2024-12-31
402,101 GBP2023-12-31
Total Assets Less Current Liabilities
1,327,671 GBP2024-12-31
1,080,644 GBP2023-12-31
Net Assets/Liabilities
685,567 GBP2024-12-31
647,763 GBP2023-12-31
Equity
Called up share capital
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Retained earnings (accumulated losses)
674,067 GBP2024-12-31
636,263 GBP2023-12-31
Equity
685,567 GBP2024-12-31
647,763 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,475 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,473 GBP2024-12-31
10,308 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
165 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2 GBP2024-12-31
167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,784 GBP2024-12-31
345,784 GBP2023-12-31
Improvements to leasehold property
116,517 GBP2024-12-31
70,412 GBP2023-12-31
Plant and equipment
1,118,876 GBP2024-12-31
872,632 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,906 GBP2024-12-31
82,991 GBP2023-12-31
Improvements to leasehold property
18,369 GBP2024-12-31
16,818 GBP2023-12-31
Plant and equipment
500,985 GBP2024-12-31
518,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,915 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,551 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
255,878 GBP2024-12-31
262,793 GBP2023-12-31
Improvements to leasehold property
98,148 GBP2024-12-31
53,594 GBP2023-12-31
Plant and equipment
617,891 GBP2024-12-31
353,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,228 GBP2024-12-31
11,228 GBP2023-12-31
Motor vehicles
23,387 GBP2024-12-31
23,387 GBP2023-12-31
Computers
50,145 GBP2024-12-31
42,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,665,937 GBP2024-12-31
1,365,965 GBP2023-12-31
Property, Plant & Equipment - Disposals
-143,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,171 GBP2024-12-31
8,486 GBP2023-12-31
Motor vehicles
23,387 GBP2024-12-31
22,795 GBP2023-12-31
Computers
41,644 GBP2024-12-31
37,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,462 GBP2024-12-31
687,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
592 GBP2024-01-01 ~ 2024-12-31
Computers
3,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,057 GBP2024-12-31
2,742 GBP2023-12-31
Computers
8,501 GBP2024-12-31
4,661 GBP2023-12-31
Motor vehicles
592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
318,862 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
388,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
649,946 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,770 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
592 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
56,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
74,862 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,000 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
575,084 GBP2024-12-31
Under hire purchased contracts or finance leases
575,084 GBP2024-12-31
274,020 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
273,428 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
592 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,679 GBP2024-12-31
Amounts falling due within one year, Current
543,735 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
771,102 GBP2024-12-31
501,339 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,644 GBP2024-12-31
Amounts falling due within one year, Current
8,651 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,378,425 GBP2024-12-31
Amounts falling due within one year, Current
1,053,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
151,811 GBP2024-12-31
61,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
498,387 GBP2024-12-31
298,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
218,874 GBP2024-12-31
75,492 GBP2023-12-31
Other Creditors
Current
293,367 GBP2024-12-31
311,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
395,509 GBP2024-12-31
173,078 GBP2023-12-31
Other Creditors
Non-current
177,817 GBP2024-12-31
191,025 GBP2023-12-31