Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
205,088 GBP2024-12-31
227,818 GBP2023-12-31
Total Inventories
100,437 GBP2024-12-31
96,583 GBP2023-12-31
Debtors
Current
263,747 GBP2024-12-31
106,684 GBP2023-12-31
Cash at bank and in hand
7,421 GBP2024-12-31
112,132 GBP2023-12-31
Current Assets
371,605 GBP2024-12-31
315,399 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-139,371 GBP2024-12-31
-115,820 GBP2023-12-31
Net Current Assets/Liabilities
232,234 GBP2024-12-31
199,579 GBP2023-12-31
Total Assets Less Current Liabilities
437,322 GBP2024-12-31
427,397 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
400,249 GBP2024-12-31
377,326 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
400,149 GBP2024-12-31
377,226 GBP2023-12-31
Equity
400,249 GBP2024-12-31
377,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,513 GBP2024-12-31
439,142 GBP2023-12-31
Motor vehicles
18,251 GBP2024-12-31
18,251 GBP2023-12-31
Office equipment
39,101 GBP2024-12-31
39,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
673,622 GBP2024-12-31
673,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
279,774 GBP2023-12-31
Motor vehicles
17,480 GBP2023-12-31
Office equipment
28,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
445,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,762 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
4,339 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,728 GBP2024-12-31
Motor vehicles
17,673 GBP2024-12-31
Office equipment
29,921 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,534 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
143,785 GBP2024-12-31
159,368 GBP2023-12-31
Motor vehicles
578 GBP2024-12-31
771 GBP2023-12-31
Office equipment
9,180 GBP2024-12-31
10,207 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
39,055 GBP2024-12-31
43,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,212 GBP2024-12-31
72,779 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
177,000 GBP2024-12-31
Prepayments/Accrued Income
Current
33,535 GBP2024-12-31
33,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,763 GBP2024-12-31
11,103 GBP2023-12-31
Amounts owed to group undertakings
Current
50,000 GBP2024-12-31
30,040 GBP2023-12-31
Corporation Tax Payable
Current
12,689 GBP2024-12-31
17,794 GBP2023-12-31
Taxation/Social Security Payable
Current
25,801 GBP2024-12-31
27,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Creditors
Current
1,252 GBP2024-12-31
733 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,866 GBP2024-12-31
18,487 GBP2023-12-31
Creditors
Current
139,371 GBP2024-12-31
115,820 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
32,906 GBP2024-12-31
35,904 GBP2023-12-31
35,970 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,998 GBP2024-01-01 ~ 2024-12-31
-66 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,906 GBP2024-12-31
35,904 GBP2023-12-31