Property, Plant & Equipment
1,148,270 GBP2024-12-31
1,247,092 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,148,271 GBP2024-12-31
1,247,093 GBP2023-12-31
Debtors
863,765 GBP2024-12-31
706,160 GBP2023-12-31
Cash at bank and in hand
59,625 GBP2024-12-31
117,331 GBP2023-12-31
Current Assets
923,390 GBP2024-12-31
823,491 GBP2023-12-31
Creditors
Current
350,052 GBP2024-12-31
336,365 GBP2023-12-31
Net Current Assets/Liabilities
573,338 GBP2024-12-31
487,126 GBP2023-12-31
Total Assets Less Current Liabilities
1,721,609 GBP2024-12-31
1,734,219 GBP2023-12-31
Net Assets/Liabilities
1,589,121 GBP2024-12-31
1,544,917 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,589,021 GBP2024-12-31
1,544,817 GBP2023-12-31
Equity
1,589,121 GBP2024-12-31
1,544,917 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,186 GBP2024-12-31
426,186 GBP2023-12-31
Plant and equipment
1,122,868 GBP2024-12-31
1,122,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,710 GBP2024-12-31
107,663 GBP2023-12-31
Plant and equipment
673,742 GBP2024-12-31
623,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,047 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
301,476 GBP2024-12-31
318,523 GBP2023-12-31
Plant and equipment
449,126 GBP2024-12-31
499,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,960 GBP2024-12-31
68,960 GBP2023-12-31
Computers
11,974 GBP2024-12-31
11,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,136,434 GBP2024-12-31
2,156,434 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,994 GBP2024-12-31
31,879 GBP2023-12-31
Computers
11,973 GBP2024-12-31
11,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,164 GBP2024-12-31
909,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,989 GBP2024-01-01 ~ 2024-12-31
Computers
699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
26,966 GBP2024-12-31
37,081 GBP2023-12-31
Computers
1 GBP2024-12-31
700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,966 GBP2024-12-31
35,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,090 GBP2024-12-31
Current, Amounts falling due within one year
247,899 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
451,675 GBP2024-12-31
Current, Amounts falling due within one year
458,261 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
863,765 GBP2024-12-31
Current, Amounts falling due within one year
706,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,215 GBP2024-12-31
4,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,327 GBP2024-12-31
161,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,524 GBP2024-12-31
67,360 GBP2023-12-31
Other Creditors
Current
75,986 GBP2024-12-31
93,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,745 GBP2023-12-31
Bank Borrowings
Secured
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Total Borrowings
Secured
51,215 GBP2024-12-31
65,998 GBP2023-12-31