Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
841,121 GBP2024-12-31
1,260,412 GBP2023-12-31
Total Inventories
63,341 GBP2024-12-31
41,453 GBP2023-12-31
Debtors
Current
249,034 GBP2024-12-31
245,543 GBP2023-12-31
Current Assets
312,375 GBP2024-12-31
286,996 GBP2023-12-31
Net Current Assets/Liabilities
49,184 GBP2024-12-31
-48,108 GBP2023-12-31
Total Assets Less Current Liabilities
890,305 GBP2024-12-31
1,212,304 GBP2023-12-31
Net Assets/Liabilities
682,944 GBP2024-12-31
900,416 GBP2023-12-31
Equity
Called up share capital
54,002 GBP2024-12-31
54,002 GBP2023-12-31
Retained earnings (accumulated losses)
628,942 GBP2024-12-31
846,414 GBP2023-12-31
Equity
682,944 GBP2024-12-31
900,416 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,141,648 GBP2024-12-31
2,612,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,322,482 GBP2024-12-31
2,793,708 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-481,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-481,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,354,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,533,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
216,015 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
216,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-268,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,302,164 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,361 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
839,484 GBP2024-12-31
1,257,958 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
155,054 GBP2023-12-31
Under hire purchased contracts or finance leases
155,054 GBP2023-12-31
Finished Goods/Goods for Resale
63,341 GBP2024-12-31
41,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
243,639 GBP2024-12-31
241,444 GBP2023-12-31
Prepayments/Accrued Income
Current
5,395 GBP2024-12-31
4,099 GBP2023-12-31
Bank Overdrafts
Current
46,843 GBP2024-12-31
51,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,382 GBP2024-12-31
87,378 GBP2023-12-31
Corporation Tax Payable
Current
46,649 GBP2024-12-31
86,902 GBP2023-12-31
Taxation/Social Security Payable
Current
73,671 GBP2024-12-31
50,146 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,469 GBP2023-12-31
Other Creditors
Current
11,446 GBP2024-12-31
13,560 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Creditors
Current
263,191 GBP2024-12-31
335,104 GBP2023-12-31
Net Deferred Tax Liability/Asset
-207,361 GBP2024-12-31
-311,888 GBP2023-12-31
-400,703 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
104,527 GBP2024-01-01 ~ 2024-12-31
88,815 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-207,440 GBP2024-12-31
-311,906 GBP2023-12-31