Intangible Assets
4,419 GBP2024-12-31
5,548 GBP2023-12-31
Property, Plant & Equipment
477,352 GBP2024-12-31
462,019 GBP2023-12-31
Fixed Assets
481,771 GBP2024-12-31
467,567 GBP2023-12-31
Total Inventories
131,825 GBP2024-12-31
111,667 GBP2023-12-31
Debtors
526,512 GBP2024-12-31
419,653 GBP2023-12-31
Cash at bank and in hand
7,410 GBP2024-12-31
142,898 GBP2023-12-31
Current Assets
665,747 GBP2024-12-31
674,218 GBP2023-12-31
Net Current Assets/Liabilities
188,684 GBP2024-12-31
238,458 GBP2023-12-31
Total Assets Less Current Liabilities
670,455 GBP2024-12-31
706,025 GBP2023-12-31
Net Assets/Liabilities
205,694 GBP2024-12-31
162,788 GBP2023-12-31
Equity
Called up share capital
82 GBP2024-12-31
82 GBP2023-12-31
Retained earnings (accumulated losses)
205,612 GBP2024-12-31
162,706 GBP2023-12-31
Equity
205,694 GBP2024-12-31
162,788 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,644 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,225 GBP2024-12-31
96 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,129 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,419 GBP2024-12-31
5,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,744 GBP2024-12-31
93,744 GBP2023-12-31
Plant and equipment
464,876 GBP2024-12-31
464,876 GBP2023-12-31
Furniture and fittings
16,797 GBP2024-12-31
10,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,549 GBP2024-12-31
76,576 GBP2023-12-31
Plant and equipment
288,977 GBP2024-12-31
247,432 GBP2023-12-31
Furniture and fittings
8,729 GBP2024-12-31
6,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,973 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,545 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,195 GBP2024-12-31
17,168 GBP2023-12-31
Plant and equipment
175,899 GBP2024-12-31
217,444 GBP2023-12-31
Furniture and fittings
8,068 GBP2024-12-31
4,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
355,196 GBP2024-12-31
286,084 GBP2023-12-31
Computers
52,790 GBP2024-12-31
42,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
983,403 GBP2024-12-31
898,256 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,426 GBP2024-12-31
69,923 GBP2023-12-31
Computers
40,370 GBP2024-12-31
35,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,051 GBP2024-12-31
436,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,589 GBP2024-01-01 ~ 2024-12-31
Computers
4,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
268,770 GBP2024-12-31
216,161 GBP2023-12-31
Computers
12,420 GBP2024-12-31
7,086 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,421 GBP2024-12-31
146,975 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,346 GBP2024-12-31
121,617 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
201,745 GBP2024-12-31
151,061 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
526,512 GBP2024-12-31
419,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,656 GBP2024-12-31
55,478 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
108,720 GBP2024-12-31
98,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,018 GBP2024-12-31
195,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,355 GBP2024-12-31
60,647 GBP2023-12-31
Other Creditors
Current
28,314 GBP2024-12-31
26,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,770 GBP2024-12-31
129,218 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
327,496 GBP2024-12-31
321,357 GBP2023-12-31
Bank Borrowings
Secured
112,426 GBP2024-12-31
184,696 GBP2023-12-31
Total Borrowings
Secured
548,642 GBP2024-12-31
604,443 GBP2023-12-31