Average Number of Employees
302024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
286,684 GBP2024-12-31
343,713 GBP2023-12-31
Fixed Assets
286,684 GBP2024-12-31
343,713 GBP2023-12-31
Total Inventories
290,219 GBP2024-12-31
361,899 GBP2023-12-31
Debtors
Current
321,095 GBP2024-12-31
206,336 GBP2023-12-31
Cash at bank and in hand
19,748 GBP2024-12-31
12,241 GBP2023-12-31
Current Assets
631,062 GBP2024-12-31
580,476 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-572,170 GBP2023-12-31
Net Current Assets/Liabilities
80,809 GBP2024-12-31
8,306 GBP2023-12-31
Total Assets Less Current Liabilities
367,493 GBP2024-12-31
352,019 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,814 GBP2024-12-31
-77,184 GBP2023-12-31
Net Assets/Liabilities
334,679 GBP2024-12-31
274,835 GBP2023-12-31
Equity
Called up share capital
477 GBP2024-12-31
477 GBP2023-12-31
Share premium
29,517 GBP2024-12-31
29,517 GBP2023-12-31
Retained earnings (accumulated losses)
304,685 GBP2024-12-31
244,841 GBP2023-12-31
Equity
334,679 GBP2024-12-31
274,835 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,062 GBP2024-12-31
493,562 GBP2023-12-31
Motor vehicles
84,385 GBP2024-12-31
84,385 GBP2023-12-31
Furniture and fittings
24,691 GBP2024-12-31
24,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
611,138 GBP2024-12-31
602,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
220,286 GBP2023-12-31
Motor vehicles
20,776 GBP2023-12-31
Furniture and fittings
17,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
49,498 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
11,332 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
65,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,784 GBP2024-12-31
Motor vehicles
32,108 GBP2024-12-31
Furniture and fittings
22,562 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,454 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
232,278 GBP2024-12-31
273,276 GBP2023-12-31
Motor vehicles
52,277 GBP2024-12-31
63,609 GBP2023-12-31
Furniture and fittings
2,129 GBP2024-12-31
6,828 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
253,367 GBP2024-12-31
165,123 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,751 GBP2024-12-31
Prepayments/Accrued Income
Current
46,977 GBP2024-12-31
41,213 GBP2023-12-31
Bank Borrowings
Current
40,794 GBP2024-12-31
51,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,477 GBP2024-12-31
153,261 GBP2023-12-31
Amounts owed to group undertakings
Current
4,300 GBP2023-12-31
Taxation/Social Security Payable
Current
157,930 GBP2024-12-31
106,896 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,571 GBP2024-12-31
49,899 GBP2023-12-31
Other Creditors
Current
23,581 GBP2024-12-31
51,028 GBP2023-12-31
Creditors
Current
550,253 GBP2024-12-31
572,170 GBP2023-12-31
Bank Borrowings
Non-current
2,161 GBP2024-12-31
32,859 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,653 GBP2024-12-31
44,325 GBP2023-12-31
Creditors
Non-current
32,814 GBP2024-12-31
77,184 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Between one and five year
180,000 GBP2024-12-31
300,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2024-12-31
420,000 GBP2023-12-31