Property, Plant & Equipment
571,191 GBP2024-12-31
483,632 GBP2023-12-31
Fixed Assets
571,191 GBP2024-12-31
483,632 GBP2023-12-31
Total Inventories
133,018 GBP2024-12-31
157,271 GBP2023-12-31
Debtors
821,931 GBP2024-12-31
805,668 GBP2023-12-31
Cash at bank and in hand
607,437 GBP2024-12-31
588,367 GBP2023-12-31
Current Assets
1,562,386 GBP2024-12-31
1,551,306 GBP2023-12-31
Creditors
Current
696,974 GBP2024-12-31
719,160 GBP2023-12-31
Net Current Assets/Liabilities
865,412 GBP2024-12-31
832,146 GBP2023-12-31
Total Assets Less Current Liabilities
1,436,603 GBP2024-12-31
1,315,778 GBP2023-12-31
Net Assets/Liabilities
1,165,780 GBP2024-12-31
970,090 GBP2023-12-31
Equity
Called up share capital
2,075 GBP2024-12-31
2,075 GBP2023-12-31
Retained earnings (accumulated losses)
1,163,705 GBP2024-12-31
968,015 GBP2023-12-31
Equity
1,165,780 GBP2024-12-31
970,090 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
57,736 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,628 GBP2024-12-31
335,176 GBP2023-12-31
Plant and equipment
1,869,334 GBP2024-12-31
1,781,406 GBP2023-12-31
Motor vehicles
368,852 GBP2024-12-31
351,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,658,814 GBP2024-12-31
2,467,809 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,373 GBP2024-12-31
286,469 GBP2023-12-31
Plant and equipment
1,518,152 GBP2024-12-31
1,442,266 GBP2023-12-31
Motor vehicles
275,098 GBP2024-12-31
255,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087,623 GBP2024-12-31
1,984,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,904 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
75,886 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
126,255 GBP2024-12-31
48,707 GBP2023-12-31
Plant and equipment
351,182 GBP2024-12-31
339,140 GBP2023-12-31
Motor vehicles
93,754 GBP2024-12-31
95,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
780,997 GBP2024-12-31
Amounts falling due within one year, Current
776,287 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
40,934 GBP2024-12-31
Amounts falling due within one year, Current
29,381 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
821,931 GBP2024-12-31
Amounts falling due within one year, Current
805,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,261 GBP2024-12-31
49,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323,526 GBP2024-12-31
342,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,256 GBP2024-12-31
20,300 GBP2023-12-31
Other Creditors
Current
192,931 GBP2024-12-31
207,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2024-12-31
241,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,540 GBP2024-12-31
49,372 GBP2023-12-31
Other Creditors
Non-current
4,452 GBP2023-12-31
Bank Borrowings
Secured
241,667 GBP2024-12-31
341,667 GBP2023-12-31
Total Borrowings
Secured
338,468 GBP2024-12-31
440,554 GBP2023-12-31