Intangible Assets
0 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment
3,443,808 GBP2024-12-31
3,674,863 GBP2023-12-31
Fixed Assets
3,443,808 GBP2024-12-31
3,698,863 GBP2023-12-31
Debtors
1,286,914 GBP2024-12-31
1,485,892 GBP2023-12-31
Cash at bank and in hand
668,751 GBP2024-12-31
411,033 GBP2023-12-31
Current Assets
1,985,665 GBP2024-12-31
1,921,925 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,079,355 GBP2023-12-31
Net Current Assets/Liabilities
763,542 GBP2024-12-31
842,570 GBP2023-12-31
Total Assets Less Current Liabilities
4,207,350 GBP2024-12-31
4,541,433 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-789,337 GBP2024-12-31
Net Assets/Liabilities
2,890,572 GBP2024-12-31
3,118,232 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,890,570 GBP2024-12-31
3,118,230 GBP2023-12-31
Equity
2,890,572 GBP2024-12-31
3,118,232 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
287,405 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,405 GBP2024-12-31
263,405 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,642,624 GBP2024-12-31
6,617,055 GBP2023-12-31
Furniture and fittings
30,373 GBP2024-12-31
30,373 GBP2023-12-31
Motor vehicles
858,085 GBP2024-12-31
858,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,538,724 GBP2024-12-31
7,513,155 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,642 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,302,600 GBP2024-12-31
3,080,565 GBP2023-12-31
Furniture and fittings
24,025 GBP2024-12-31
21,909 GBP2023-12-31
Motor vehicles
760,724 GBP2024-12-31
728,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,094,916 GBP2024-12-31
3,838,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,035 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,116 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,567 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75 GBP2024-12-31
94 GBP2023-12-31
Plant and equipment
3,340,024 GBP2024-12-31
3,536,490 GBP2023-12-31
Furniture and fittings
6,348 GBP2024-12-31
8,464 GBP2023-12-31
Motor vehicles
97,361 GBP2024-12-31
129,815 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
305,024 GBP2024-12-31
290,260 GBP2023-12-31
Other Debtors
Amounts falling due within one year
981,890 GBP2024-12-31
1,195,632 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,286,914 GBP2024-12-31
Current, Amounts falling due within one year
1,485,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
89,377 GBP2024-12-31
46,074 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
382,679 GBP2024-12-31
357,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
576,077 GBP2024-12-31
587,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,446 GBP2024-12-31
78,360 GBP2023-12-31
Other Creditors
Current
94,949 GBP2024-12-31
161 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,595 GBP2024-12-31
9,900 GBP2023-12-31
Creditors
Current
1,222,123 GBP2024-12-31
1,079,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,569 GBP2024-12-31
135,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
776,768 GBP2024-12-31
737,105 GBP2023-12-31
Creditors
Non-current
789,337 GBP2024-12-31
872,801 GBP2023-12-31