Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
737,267 GBP2024-12-31
692,329 GBP2023-12-31
Fixed Assets
737,267 GBP2024-12-31
692,329 GBP2023-12-31
Total Inventories
112,545 GBP2024-12-31
134,311 GBP2023-12-31
Debtors
Current
950,372 GBP2024-12-31
978,645 GBP2023-12-31
Cash at bank and in hand
226,509 GBP2024-12-31
129,156 GBP2023-12-31
Current Assets
1,289,426 GBP2024-12-31
1,242,112 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-552,477 GBP2024-12-31
Net Current Assets/Liabilities
736,949 GBP2024-12-31
631,015 GBP2023-12-31
Total Assets Less Current Liabilities
1,474,216 GBP2024-12-31
1,323,344 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-96,447 GBP2024-12-31
Net Assets/Liabilities
1,211,987 GBP2024-12-31
947,476 GBP2023-12-31
Equity
Called up share capital
63 GBP2024-12-31
63 GBP2023-12-31
Retained earnings (accumulated losses)
1,211,924 GBP2024-12-31
947,413 GBP2023-12-31
Equity
1,211,987 GBP2024-12-31
947,476 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,219,179 GBP2024-12-31
1,082,459 GBP2023-12-31
Motor vehicles
84,533 GBP2024-12-31
48,094 GBP2023-12-31
Furniture and fittings
78,978 GBP2024-12-31
75,631 GBP2023-12-31
Office equipment
49,782 GBP2024-12-31
29,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,432,472 GBP2024-12-31
1,235,496 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,261 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
476,222 GBP2023-12-31
Motor vehicles
12,156 GBP2023-12-31
Furniture and fittings
41,812 GBP2023-12-31
Office equipment
12,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
543,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
127,291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
7,211 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
11,521 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
154,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,513 GBP2024-12-31
Motor vehicles
18,739 GBP2024-12-31
Furniture and fittings
48,455 GBP2024-12-31
Office equipment
24,498 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,205 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
615,666 GBP2024-12-31
606,237 GBP2023-12-31
Motor vehicles
65,794 GBP2024-12-31
35,938 GBP2023-12-31
Furniture and fittings
30,523 GBP2024-12-31
33,819 GBP2023-12-31
Office equipment
25,284 GBP2024-12-31
16,335 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,786 GBP2024-12-31
57,460 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
609,191 GBP2024-12-31
795,145 GBP2023-12-31
Other Debtors
Current
249,870 GBP2024-12-31
100,308 GBP2023-12-31
Prepayments/Accrued Income
Current
39,132 GBP2024-12-31
25,732 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
44,393 GBP2024-12-31
Bank Borrowings
Current
10,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,659 GBP2024-12-31
359,510 GBP2023-12-31
Corporation Tax Payable
Current
107,838 GBP2024-12-31
Taxation/Social Security Payable
Current
74,521 GBP2024-12-31
102,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
98,851 GBP2024-12-31
126,131 GBP2023-12-31
Other Creditors
Current
4,908 GBP2024-12-31
434 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,700 GBP2024-12-31
12,700 GBP2023-12-31
Creditors
Current
552,477 GBP2024-12-31
611,097 GBP2023-12-31
Bank Borrowings
Non-current
19,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
96,447 GBP2024-12-31
195,376 GBP2023-12-31
Creditors
Non-current
96,447 GBP2024-12-31
214,432 GBP2023-12-31
Minimum gross finance lease payments owing
195,298 GBP2024-12-31
321,507 GBP2023-12-31
Net Deferred Tax Liability/Asset
-165,782 GBP2024-12-31
-161,436 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,346 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-165,782 GBP2024-12-31
-161,436 GBP2023-12-31