Property, Plant & Equipment
2,275,433 GBP2024-12-31
2,394,577 GBP2023-12-31
Debtors
667,238 GBP2024-12-31
870,276 GBP2023-12-31
Cash at bank and in hand
1,905,550 GBP2024-12-31
1,344,046 GBP2023-12-31
Current Assets
2,617,788 GBP2024-12-31
2,253,322 GBP2023-12-31
Net Current Assets/Liabilities
1,829,689 GBP2024-12-31
1,546,231 GBP2023-12-31
Total Assets Less Current Liabilities
4,105,122 GBP2024-12-31
3,940,808 GBP2023-12-31
Net Assets/Liabilities
3,519,405 GBP2024-12-31
3,294,233 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,518,405 GBP2024-12-31
3,293,233 GBP2023-12-31
Equity
3,519,405 GBP2024-12-31
3,294,233 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,612,935 GBP2024-12-31
4,696,455 GBP2023-12-31
Computers
59,331 GBP2024-12-31
75,673 GBP2023-12-31
Motor vehicles
525,278 GBP2024-12-31
490,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,328,615 GBP2024-12-31
5,393,849 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,031,868 GBP2024-01-01 ~ 2024-12-31
Computers
-19,329 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,051,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,546,789 GBP2024-12-31
2,545,856 GBP2023-12-31
Computers
50,068 GBP2024-12-31
64,581 GBP2023-12-31
Motor vehicles
340,356 GBP2024-12-31
278,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,053,182 GBP2024-12-31
2,999,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570,888 GBP2024-01-01 ~ 2024-12-31
Computers
3,870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-569,955 GBP2024-01-01 ~ 2024-12-31
Computers
-18,383 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-588,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,066,146 GBP2024-12-31
2,150,599 GBP2023-12-31
Computers
9,263 GBP2024-12-31
11,092 GBP2023-12-31
Motor vehicles
184,922 GBP2024-12-31
211,939 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
20,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
628,248 GBP2024-12-31
817,387 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,990 GBP2024-12-31
52,889 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
667,238 GBP2024-12-31
870,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-12-31
10,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
489,484 GBP2024-12-31
413,749 GBP2023-12-31
Corporation Tax Payable
Current
125,654 GBP2024-12-31
93,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,843 GBP2024-12-31
138,986 GBP2023-12-31
Other Creditors
Current
36,785 GBP2024-12-31
50,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,195 GBP2024-12-31
16,095 GBP2023-12-31
Other Creditors
Non-current
7,439 GBP2024-12-31
37,073 GBP2023-12-31