Property, Plant & Equipment
140,301 GBP2024-12-31
150,388 GBP2023-12-31
Total Inventories
50,730 GBP2024-12-31
17,686 GBP2023-12-31
Debtors
128,008 GBP2024-12-31
146,791 GBP2023-12-31
Cash at bank and in hand
92,354 GBP2024-12-31
168,261 GBP2023-12-31
Current Assets
271,092 GBP2024-12-31
332,738 GBP2023-12-31
Net Current Assets/Liabilities
121,664 GBP2024-12-31
132,929 GBP2023-12-31
Total Assets Less Current Liabilities
261,965 GBP2024-12-31
283,317 GBP2023-12-31
Net Assets/Liabilities
178,038 GBP2024-12-31
196,295 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,431 GBP2024-12-31
11,431 GBP2023-12-31
Plant and equipment
567,781 GBP2024-12-31
560,594 GBP2023-12-31
Motor vehicles
92,300 GBP2024-12-31
64,888 GBP2023-12-31
Furniture and fittings
25,504 GBP2024-12-31
25,163 GBP2023-12-31
Computers
18,273 GBP2024-12-31
18,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
715,289 GBP2024-12-31
680,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,431 GBP2024-12-31
11,431 GBP2023-12-31
Plant and equipment
490,693 GBP2024-12-31
464,914 GBP2023-12-31
Motor vehicles
41,591 GBP2024-12-31
24,710 GBP2023-12-31
Furniture and fittings
16,359 GBP2024-12-31
14,744 GBP2023-12-31
Computers
14,914 GBP2024-12-31
14,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,988 GBP2024-12-31
529,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,779 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,881 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,615 GBP2024-01-01 ~ 2024-12-31
Computers
752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,088 GBP2024-12-31
95,680 GBP2023-12-31
Motor vehicles
50,709 GBP2024-12-31
40,178 GBP2023-12-31
Furniture and fittings
9,145 GBP2024-12-31
10,419 GBP2023-12-31
Computers
3,359 GBP2024-12-31
4,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,563 GBP2024-12-31
127,588 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,471 GBP2024-12-31
13,342 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,974 GBP2024-12-31
5,861 GBP2023-12-31
Debtors
Amounts falling due within one year
128,008 GBP2024-12-31
146,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,591 GBP2024-12-31
36,362 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,213 GBP2024-12-31
10,336 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,823 GBP2024-12-31
85,676 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,795 GBP2024-12-31
41,111 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,638 GBP2024-12-31
2,667 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
848 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,368 GBP2024-12-31
12,809 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,788 GBP2024-12-31
14,924 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,242 GBP2024-12-31
36,950 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,343 GBP2024-12-31
5,343 GBP2023-12-31
Between one and five year
21,373 GBP2024-12-31
21,372 GBP2023-12-31
More than five year
4,007 GBP2024-12-31
9,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,723 GBP2024-12-31
36,065 GBP2023-12-31
Advances or credits given to directors
20,658 GBP2024-12-31
4,357 GBP2023-12-31
Advances or credits made to directors during the period
115,025 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
98,724 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31