Intangible Assets
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
2,128,363 GBP2024-12-31
1,655,679 GBP2023-12-31
Fixed Assets
2,143,363 GBP2024-12-31
1,670,679 GBP2023-12-31
Total Inventories
1,381,317 GBP2024-12-31
1,453,316 GBP2023-12-31
Debtors
506,690 GBP2024-12-31
856,710 GBP2023-12-31
Cash at bank and in hand
1,349,939 GBP2024-12-31
879,737 GBP2023-12-31
Current Assets
3,237,946 GBP2024-12-31
3,189,763 GBP2023-12-31
Creditors
Current
1,192,387 GBP2024-12-31
1,219,854 GBP2023-12-31
Net Current Assets/Liabilities
2,045,559 GBP2024-12-31
1,969,909 GBP2023-12-31
Total Assets Less Current Liabilities
4,188,922 GBP2024-12-31
3,640,588 GBP2023-12-31
Creditors
Non-current
-502,916 GBP2024-12-31
-358,011 GBP2023-12-31
Net Assets/Liabilities
3,359,017 GBP2024-12-31
3,110,140 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,358,917 GBP2024-12-31
3,110,040 GBP2023-12-31
Equity
3,359,017 GBP2024-12-31
3,110,140 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
554,834 GBP2024-12-31
554,834 GBP2023-12-31
Plant and equipment
1,266,866 GBP2024-12-31
978,688 GBP2023-12-31
Motor vehicles
1,429,122 GBP2024-12-31
1,152,515 GBP2023-12-31
Computers
56,706 GBP2024-12-31
51,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,307,528 GBP2024-12-31
2,737,130 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-255,866 GBP2024-01-01 ~ 2024-12-31
Computers
-11,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-313,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698,768 GBP2024-12-31
656,937 GBP2023-12-31
Motor vehicles
464,821 GBP2024-12-31
408,076 GBP2023-12-31
Computers
15,576 GBP2024-12-31
16,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,165 GBP2024-12-31
1,081,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
129,169 GBP2024-01-01 ~ 2024-12-31
Computers
8,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,424 GBP2024-01-01 ~ 2024-12-31
Computers
-9,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
554,834 GBP2024-12-31
554,834 GBP2023-12-31
Plant and equipment
568,098 GBP2024-12-31
321,751 GBP2023-12-31
Motor vehicles
964,301 GBP2024-12-31
744,439 GBP2023-12-31
Computers
41,130 GBP2024-12-31
34,655 GBP2023-12-31
Raw Materials
50,453 GBP2024-12-31
56,636 GBP2023-12-31
Value of work in progress
1,330,864 GBP2024-12-31
1,396,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
398,672 GBP2024-12-31
723,260 GBP2023-12-31
Other Debtors
Current
82,915 GBP2024-12-31
Prepayments
Current
20,052 GBP2024-12-31
130,420 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
506,690 GBP2024-12-31
Current, Amounts falling due within one year
856,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
166,667 GBP2024-12-31
266,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
206,642 GBP2024-12-31
117,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,680 GBP2024-12-31
269,361 GBP2023-12-31
Corporation Tax Payable
Current
51,435 GBP2024-12-31
185,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,912 GBP2024-12-31
73,341 GBP2023-12-31
Accrued Liabilities
Current
54,311 GBP2024-12-31
120,253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
502,916 GBP2024-12-31
358,011 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
266,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
326,989 GBP2024-12-31
172,437 GBP2023-12-31