Property, Plant & Equipment
548,692 GBP2024-12-31
627,391 GBP2023-12-31
Total Inventories
280,623 GBP2024-12-31
251,560 GBP2023-12-31
Debtors
864,967 GBP2024-12-31
1,003,161 GBP2023-12-31
Cash at bank and in hand
579,484 GBP2024-12-31
752,248 GBP2023-12-31
Current Assets
1,725,074 GBP2024-12-31
2,006,969 GBP2023-12-31
Net Current Assets/Liabilities
1,081,475 GBP2024-12-31
972,767 GBP2023-12-31
Total Assets Less Current Liabilities
1,630,167 GBP2024-12-31
1,600,158 GBP2023-12-31
Net Assets/Liabilities
1,563,974 GBP2024-12-31
1,503,232 GBP2023-12-31
Equity
Called up share capital
555,533 GBP2024-12-31
555,533 GBP2023-12-31
Retained earnings (accumulated losses)
1,008,441 GBP2024-12-31
947,699 GBP2023-12-31
Equity
1,563,974 GBP2024-12-31
1,503,232 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,961,913 GBP2024-12-31
2,719,126 GBP2023-12-31
Vehicles
100,428 GBP2024-12-31
100,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,062,341 GBP2024-12-31
2,819,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,448,217 GBP2024-12-31
2,151,839 GBP2023-12-31
Vehicles
65,432 GBP2024-12-31
40,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,513,649 GBP2024-12-31
2,192,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296,378 GBP2024-01-01 ~ 2024-12-31
Vehicles
25,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
513,696 GBP2024-12-31
567,287 GBP2023-12-31
Vehicles
34,996 GBP2024-12-31
60,104 GBP2023-12-31
Trade Debtors/Trade Receivables
551,543 GBP2024-12-31
659,498 GBP2023-12-31
Amounts owed by group undertakings and participating interests
153,013 GBP2024-12-31
168,177 GBP2023-12-31
Other Debtors
160,411 GBP2024-12-31
175,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
93,453 GBP2024-12-31
93,453 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,571 GBP2024-12-31
199,694 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,745 GBP2024-12-31
11,271 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,536 GBP2024-12-31
29,354 GBP2023-12-31
Other Creditors
Amounts falling due within one year
477,294 GBP2024-12-31
700,430 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,900 GBP2024-12-31
32,036 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
595,000 GBP2024-12-31
805,000 GBP2023-12-31