Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
960,894 GBP2024-12-31
887,191 GBP2023-12-31
Fixed Assets
960,894 GBP2024-12-31
887,191 GBP2023-12-31
Total Inventories
170,873 GBP2024-12-31
145,820 GBP2023-12-31
Debtors
212,836 GBP2024-12-31
244,003 GBP2023-12-31
Cash at bank and in hand
264,454 GBP2024-12-31
67,711 GBP2023-12-31
Current Assets
648,163 GBP2024-12-31
457,534 GBP2023-12-31
Net Current Assets/Liabilities
106,234 GBP2024-12-31
-66,627 GBP2023-12-31
Total Assets Less Current Liabilities
1,067,128 GBP2024-12-31
820,564 GBP2023-12-31
Creditors
Amounts falling due after one year
-675,000 GBP2024-12-31
-675,000 GBP2023-12-31
Net Assets/Liabilities
326,692 GBP2024-12-31
129,336 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
326,682 GBP2024-12-31
129,326 GBP2023-12-31
Equity
326,692 GBP2024-12-31
129,336 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Gross Cost
40,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
197,091 GBP2023-12-31
Plant and equipment
1,256,132 GBP2024-12-31
1,147,496 GBP2023-12-31
Tools/Equipment for furniture and fittings
84,654 GBP2024-12-31
80,567 GBP2023-12-31
Motor vehicles
776,850 GBP2024-12-31
689,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,314,727 GBP2024-12-31
2,114,851 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-99,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-177,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,091 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,512 GBP2024-12-31
687,291 GBP2023-12-31
Tools/Equipment for furniture and fittings
78,268 GBP2024-12-31
74,628 GBP2023-12-31
Motor vehicles
410,245 GBP2024-12-31
371,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,833 GBP2024-12-31
1,227,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,921 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,640 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
118,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-79,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,808 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,283 GBP2024-12-31
102,536 GBP2023-12-31
Plant and equipment
495,620 GBP2024-12-31
460,205 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,386 GBP2024-12-31
5,939 GBP2023-12-31
Motor vehicles
366,605 GBP2024-12-31
318,511 GBP2023-12-31
Trade Debtors/Trade Receivables
196,807 GBP2024-12-31
231,928 GBP2023-12-31
Other Debtors
16,029 GBP2024-12-31
12,075 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,969 GBP2024-12-31
85,041 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,152 GBP2024-12-31
237 GBP2023-12-31
Other Creditors
Amounts falling due within one year
417,808 GBP2024-12-31
438,883 GBP2023-12-31
Amounts falling due after one year
675,000 GBP2024-12-31
675,000 GBP2023-12-31