Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
1,134 GBP2024-12-31
6,642 GBP2023-12-31
Property, Plant & Equipment
265,363 GBP2024-12-31
154,665 GBP2023-12-31
Fixed Assets
266,497 GBP2024-12-31
161,307 GBP2023-12-31
Debtors
334,260 GBP2024-12-31
306,733 GBP2023-12-31
Cash at bank and in hand
143,598 GBP2024-12-31
152,592 GBP2023-12-31
Current Assets
477,858 GBP2024-12-31
459,325 GBP2023-12-31
Net Current Assets/Liabilities
283,755 GBP2024-12-31
283,284 GBP2023-12-31
Total Assets Less Current Liabilities
550,252 GBP2024-12-31
444,591 GBP2023-12-31
Net Assets/Liabilities
175,991 GBP2024-12-31
104,593 GBP2023-12-31
Equity
Called up share capital
290 GBP2024-12-31
290 GBP2023-12-31
Retained earnings (accumulated losses)
175,701 GBP2024-12-31
104,303 GBP2023-12-31
Equity
175,991 GBP2024-12-31
104,593 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
36,063 GBP2023-12-31
Intangible Assets - Gross Cost
36,063 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,929 GBP2024-12-31
29,421 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,929 GBP2024-12-31
29,421 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,508 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,508 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,134 GBP2024-12-31
6,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,459 GBP2024-12-31
174,859 GBP2023-12-31
Motor vehicles
73,422 GBP2024-12-31
94,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
413,175 GBP2024-12-31
269,081 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
156,294 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,541 GBP2024-12-31
61,119 GBP2023-12-31
Motor vehicles
53,641 GBP2024-12-31
53,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,812 GBP2024-12-31
114,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
140,664 GBP2024-12-31
Plant and equipment
104,918 GBP2024-12-31
113,740 GBP2023-12-31
Motor vehicles
19,781 GBP2024-12-31
40,925 GBP2023-12-31
Trade Debtors/Trade Receivables
303,744 GBP2024-12-31
282,340 GBP2023-12-31
Other Debtors
30,516 GBP2024-12-31
24,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,898 GBP2024-12-31
48,646 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
7,305 GBP2024-12-31
7,295 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,025 GBP2024-12-31
48,319 GBP2023-12-31
Other Creditors
Amounts falling due within one year
35,875 GBP2024-12-31
61,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
187,645 GBP2024-12-31
145,914 GBP2023-12-31
Deferred Tax Liabilities
40,642 GBP2024-12-31
40,330 GBP2023-12-31