Property, Plant & Equipment
1,528,188 GBP2024-12-31
1,415,718 GBP2023-12-31
Fixed Assets
1,528,188 GBP2024-12-31
1,415,718 GBP2023-12-31
Total Inventories
1,273,599 GBP2024-12-31
1,213,092 GBP2023-12-31
Debtors
687,499 GBP2024-12-31
623,318 GBP2023-12-31
Cash at bank and in hand
242,736 GBP2024-12-31
424,676 GBP2023-12-31
Current Assets
2,203,834 GBP2024-12-31
2,261,086 GBP2023-12-31
Net Current Assets/Liabilities
827,996 GBP2024-12-31
650,363 GBP2023-12-31
Total Assets Less Current Liabilities
2,356,184 GBP2024-12-31
2,066,081 GBP2023-12-31
Net Assets/Liabilities
1,823,334 GBP2024-12-31
1,514,005 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,823,234 GBP2024-12-31
1,513,905 GBP2023-12-31
Equity
1,823,334 GBP2024-12-31
1,514,005 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,418,600 GBP2024-12-31
1,170,968 GBP2023-12-31
Plant and equipment
416,397 GBP2024-12-31
408,965 GBP2023-12-31
Vehicles
729,929 GBP2024-12-31
685,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,564,926 GBP2024-12-31
2,265,585 GBP2023-12-31
Property, Plant & Equipment - Disposals
-197,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,216 GBP2024-12-31
242,618 GBP2023-12-31
Plant and equipment
312,815 GBP2024-12-31
278,541 GBP2023-12-31
Vehicles
363,707 GBP2024-12-31
328,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,738 GBP2024-12-31
849,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117,598 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,274 GBP2024-01-01 ~ 2024-12-31
Vehicles
146,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,058,384 GBP2024-12-31
928,350 GBP2023-12-31
Plant and equipment
103,582 GBP2024-12-31
130,424 GBP2023-12-31
Vehicles
366,222 GBP2024-12-31
356,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
663,168 GBP2024-12-31
598,684 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
24,331 GBP2024-12-31
24,634 GBP2023-12-31
Debtors
Amounts falling due within one year
687,499 GBP2024-12-31
623,318 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
785,018 GBP2024-12-31
1,028,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,680 GBP2024-12-31
12,512 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
196,159 GBP2024-12-31
159,603 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,514 GBP2024-12-31
68,513 GBP2023-12-31
Other Creditors
Amounts falling due within one year
345,140 GBP2024-12-31
333,616 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,327 GBP2024-12-31
7,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
185,262 GBP2024-12-31
209,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
87,642 GBP2024-12-31
147,119 GBP2023-12-31
Net Deferred Tax Liability/Asset
291,460 GBP2024-12-31
264,440 GBP2023-12-31