Property, Plant & Equipment
597,223 GBP2024-12-31
600,531 GBP2023-12-31
Fixed Assets
597,223 GBP2024-12-31
600,531 GBP2023-12-31
Total Inventories
282,650 GBP2024-12-31
291,102 GBP2023-12-31
Debtors
838,934 GBP2024-12-31
1,196,281 GBP2023-12-31
Cash at bank and in hand
796,185 GBP2024-12-31
543,931 GBP2023-12-31
Current Assets
1,917,769 GBP2024-12-31
2,031,314 GBP2023-12-31
Creditors
-878,259 GBP2024-12-31
-1,107,839 GBP2023-12-31
Net Current Assets/Liabilities
1,039,510 GBP2024-12-31
923,475 GBP2023-12-31
Total Assets Less Current Liabilities
1,636,733 GBP2024-12-31
1,524,006 GBP2023-12-31
Net Assets/Liabilities
1,287,239 GBP2024-12-31
1,195,730 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,287,139 GBP2024-12-31
1,195,630 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,927 GBP2024-12-31
619,998 GBP2023-12-31
Motor vehicles
303,170 GBP2024-12-31
240,276 GBP2023-12-31
Furniture and fittings
84,931 GBP2024-12-31
90,056 GBP2023-12-31
Computers
17,709 GBP2024-12-31
34,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,041,737 GBP2024-12-31
984,707 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,651 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,439 GBP2024-01-01 ~ 2024-12-31
Computers
-22,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-117,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,272 GBP2024-12-31
202,835 GBP2023-12-31
Motor vehicles
109,960 GBP2024-12-31
87,868 GBP2023-12-31
Furniture and fittings
69,470 GBP2024-12-31
69,295 GBP2023-12-31
Computers
8,812 GBP2024-12-31
24,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,514 GBP2024-12-31
384,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,289 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,825 GBP2024-01-01 ~ 2024-12-31
Computers
4,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,067 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,197 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,650 GBP2024-01-01 ~ 2024-12-31
Computers
-20,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
379,655 GBP2024-12-31
417,163 GBP2023-12-31
Motor vehicles
193,210 GBP2024-12-31
152,408 GBP2023-12-31
Furniture and fittings
15,461 GBP2024-12-31
20,761 GBP2023-12-31
Computers
8,897 GBP2024-12-31
10,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
492,208 GBP2024-12-31
831,345 GBP2023-12-31
Prepayments/Accrued Income
Current
3,570 GBP2024-12-31
8,357 GBP2023-12-31
Other Debtors
Current
27,275 GBP2024-12-31
22,298 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
28,164 GBP2024-12-31
30,977 GBP2023-12-31
Debtors
Current
551,217 GBP2024-12-31
892,977 GBP2023-12-31
Other Debtors
Non-current
287,717 GBP2024-12-31
303,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
66,867 GBP2024-12-31
50,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
551,630 GBP2024-12-31
910,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-12-31
33,334 GBP2023-12-31
Corporation Tax Payable
Current
152,260 GBP2024-12-31
49,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,209 GBP2024-12-31
42,214 GBP2023-12-31
Other Creditors
Current
19,799 GBP2024-12-31
16,008 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,924 GBP2024-12-31
5,200 GBP2023-12-31
Amounts owed to directors
Current
237 GBP2024-12-31
237 GBP2023-12-31
Creditors
Current
878,259 GBP2024-12-31
1,107,839 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,467 GBP2024-12-31
116,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
33,333 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,334 GBP2024-12-31
43,333 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,867 GBP2024-12-31
50,820 GBP2023-12-31
Between one and five year
111,467 GBP2024-12-31
116,751 GBP2023-12-31
Minimum gross finance lease payments owing
178,334 GBP2024-12-31
167,571 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
178,334 GBP2024-12-31
167,571 GBP2023-12-31