Intangible Assets
16,106 GBP2024-12-31
Property, Plant & Equipment
625,508 GBP2024-12-31
550,989 GBP2023-12-31
Fixed Assets
641,614 GBP2024-12-31
550,989 GBP2023-12-31
Total Inventories
63,500 GBP2024-12-31
62,380 GBP2023-12-31
Debtors
Current
1,614,342 GBP2024-12-31
1,857,211 GBP2023-12-31
Cash at bank and in hand
518,575 GBP2024-12-31
599,134 GBP2023-12-31
Current Assets
2,196,417 GBP2024-12-31
2,518,725 GBP2023-12-31
Net Current Assets/Liabilities
-14,450 GBP2024-12-31
314,931 GBP2023-12-31
Total Assets Less Current Liabilities
627,164 GBP2024-12-31
865,920 GBP2023-12-31
Net Assets/Liabilities
350,780 GBP2024-12-31
699,776 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
16,954 GBP2024-12-31
Intangible Assets - Gross Cost
16,954 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
848 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
848 GBP2024-12-31
Intangible Assets
Other
16,106 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
736 GBP2024-12-31
736 GBP2023-12-31
Plant and equipment
839,222 GBP2024-12-31
644,282 GBP2023-12-31
Office equipment
14,932 GBP2024-12-31
13,963 GBP2023-12-31
Motor vehicles
226,216 GBP2024-12-31
226,216 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
567 GBP2024-12-31
510 GBP2023-12-31
Plant and equipment
344,628 GBP2024-12-31
266,893 GBP2023-12-31
Office equipment
11,139 GBP2024-12-31
9,687 GBP2023-12-31
Motor vehicles
99,264 GBP2024-12-31
57,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,173 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,452 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
169 GBP2024-12-31
226 GBP2023-12-31
Plant and equipment
494,594 GBP2024-12-31
377,388 GBP2023-12-31
Office equipment
3,793 GBP2024-12-31
4,276 GBP2023-12-31
Motor vehicles
126,952 GBP2024-12-31
169,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,085,431 GBP2024-12-31
889,522 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,923 GBP2024-12-31
338,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,438 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
63,500 GBP2024-12-31
62,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
505,702 GBP2024-12-31
425,819 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,614,342 GBP2024-12-31
1,857,211 GBP2023-12-31