Property, Plant & Equipment
1,440,948 GBP2024-12-31
1,092,934 GBP2023-12-31
Debtors
598,307 GBP2024-12-31
558,142 GBP2023-12-31
Cash at bank and in hand
93,574 GBP2024-12-31
211,039 GBP2023-12-31
Current Assets
881,800 GBP2024-12-31
887,276 GBP2023-12-31
Net Current Assets/Liabilities
-151,035 GBP2024-12-31
-65,614 GBP2023-12-31
Total Assets Less Current Liabilities
1,289,913 GBP2024-12-31
1,027,320 GBP2023-12-31
Net Assets/Liabilities
454,434 GBP2024-12-31
421,621 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
454,334 GBP2024-12-31
421,521 GBP2023-12-31
Equity
454,434 GBP2024-12-31
421,621 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,660 GBP2023-12-31
Plant and equipment
2,063,526 GBP2024-12-31
1,600,366 GBP2023-12-31
Furniture and fittings
78,203 GBP2024-12-31
78,203 GBP2023-12-31
Motor vehicles
136,089 GBP2024-12-31
116,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,308,653 GBP2024-12-31
1,814,279 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-84,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-84,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,046 GBP2023-12-31
Plant and equipment
773,305 GBP2024-12-31
595,347 GBP2023-12-31
Furniture and fittings
73,770 GBP2024-12-31
70,923 GBP2023-12-31
Motor vehicles
16,005 GBP2024-12-31
51,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,705 GBP2024-12-31
721,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,958 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,847 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,290,221 GBP2024-12-31
1,005,019 GBP2023-12-31
Furniture and fittings
4,433 GBP2024-12-31
7,280 GBP2023-12-31
Motor vehicles
120,084 GBP2024-12-31
65,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
522,826 GBP2024-12-31
517,229 GBP2023-12-31
Other Debtors
Amounts falling due within one year
75,481 GBP2024-12-31
40,913 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
598,307 GBP2024-12-31
558,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
585,015 GBP2024-12-31
501,861 GBP2023-12-31
Amounts owed to group undertakings
Current
89,101 GBP2024-12-31
121,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,089 GBP2024-12-31
152,077 GBP2023-12-31
Other Creditors
Current
282,630 GBP2024-12-31
177,892 GBP2023-12-31
Creditors
Current
1,032,835 GBP2024-12-31
952,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
440,646 GBP2024-12-31
292,637 GBP2023-12-31
Creditors
Non-current
467,304 GBP2024-12-31
324,625 GBP2023-12-31