Property, Plant & Equipment
1,780,877 GBP2024-12-31
1,684,433 GBP2023-12-31
Fixed Assets
1,780,877 GBP2024-12-31
1,684,433 GBP2023-12-31
Total Inventories
21,405 GBP2024-12-31
16,386 GBP2023-12-31
Debtors
513,802 GBP2024-12-31
402,914 GBP2023-12-31
Cash at bank and in hand
556,351 GBP2024-12-31
451,701 GBP2023-12-31
Current Assets
1,091,558 GBP2024-12-31
871,001 GBP2023-12-31
Net Current Assets/Liabilities
277,525 GBP2024-12-31
140,111 GBP2023-12-31
Total Assets Less Current Liabilities
2,058,402 GBP2024-12-31
1,824,544 GBP2023-12-31
Net Assets/Liabilities
1,754,608 GBP2024-12-31
1,536,671 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,754,408 GBP2024-12-31
1,536,571 GBP2023-12-31
Equity
1,754,608 GBP2024-12-31
1,536,671 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
163,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,513 GBP2024-12-31
1,074,346 GBP2023-12-31
Plant and equipment
1,502,667 GBP2024-12-31
1,380,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,597,180 GBP2024-12-31
2,454,701 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-162,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-163,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,314 GBP2024-12-31
55,018 GBP2023-12-31
Plant and equipment
752,989 GBP2024-12-31
715,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,303 GBP2024-12-31
770,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,296 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
182,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,031,199 GBP2024-12-31
1,019,328 GBP2023-12-31
Plant and equipment
749,678 GBP2024-12-31
665,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
408,182 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
271,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
679,307 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
95,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
194,031 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
485,276 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
310,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
478,931 GBP2024-12-31
Amounts falling due within one year, Current
374,935 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,871 GBP2024-12-31
Amounts falling due within one year, Current
27,979 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
513,802 GBP2024-12-31
Amounts falling due within one year, Current
402,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,220 GBP2024-12-31
9,967 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
94,109 GBP2024-12-31
66,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,492 GBP2024-12-31
138,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,137 GBP2024-12-31
56,217 GBP2023-12-31
Other Creditors
Current
448,075 GBP2024-12-31
460,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,350 GBP2024-12-31
21,574 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
105,024 GBP2024-12-31
66,581 GBP2023-12-31
Other Creditors
Non-current
33,442 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
66,501 GBP2023-12-31
hire purchase agreements
199,133 GBP2024-12-31
133,082 GBP2023-12-31