Intangible Assets
5,793 GBP2024-12-31
11,589 GBP2023-12-31
Property, Plant & Equipment
136,104 GBP2024-12-31
141,514 GBP2023-12-31
Fixed Assets
141,897 GBP2024-12-31
153,103 GBP2023-12-31
Total Inventories
55,402 GBP2024-12-31
99,507 GBP2023-12-31
Debtors
81,450 GBP2024-12-31
62,080 GBP2023-12-31
Cash at bank and in hand
98,565 GBP2024-12-31
140,802 GBP2023-12-31
Current Assets
235,417 GBP2024-12-31
302,389 GBP2023-12-31
Net Current Assets/Liabilities
138,819 GBP2024-12-31
172,943 GBP2023-12-31
Total Assets Less Current Liabilities
280,716 GBP2024-12-31
326,046 GBP2023-12-31
Creditors
Amounts falling due after one year
-136,023 GBP2024-12-31
-212,194 GBP2023-12-31
Net Assets/Liabilities
133,306 GBP2024-12-31
102,451 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
133,206 GBP2024-12-31
102,351 GBP2023-12-31
Equity
133,306 GBP2024-12-31
102,451 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
57,957 GBP2024-12-31
57,957 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,164 GBP2024-12-31
46,368 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,796 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,793 GBP2024-12-31
11,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,369 GBP2024-12-31
154,369 GBP2023-12-31
Plant and equipment
116,026 GBP2024-12-31
113,426 GBP2023-12-31
Vehicles
82,930 GBP2024-12-31
70,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
353,325 GBP2024-12-31
338,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,265 GBP2024-12-31
44,089 GBP2023-12-31
Plant and equipment
102,853 GBP2024-12-31
99,294 GBP2023-12-31
Vehicles
64,103 GBP2024-12-31
53,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,221 GBP2024-12-31
197,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,176 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,559 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
104,104 GBP2024-12-31
110,280 GBP2023-12-31
Plant and equipment
13,173 GBP2024-12-31
14,132 GBP2023-12-31
Vehicles
18,827 GBP2024-12-31
17,102 GBP2023-12-31
Trade Debtors/Trade Receivables
90,157 GBP2024-12-31
47,522 GBP2023-12-31
Other Debtors
-8,707 GBP2024-12-31
14,558 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
23,642 GBP2024-12-31
26,919 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,117 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,995 GBP2024-12-31
56,627 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
31,799 GBP2024-12-31
24,434 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,083 GBP2024-12-31
24,759 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-51,921 GBP2024-12-31
-6,410 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
136,023 GBP2024-12-31
212,194 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
26,500 GBP2024-12-31
53,000 GBP2023-12-31