Intangible Assets
36,700 GBP2024-12-31
42,150 GBP2023-12-31
Property, Plant & Equipment
748,082 GBP2024-12-31
651,374 GBP2023-12-31
Fixed Assets
784,782 GBP2024-12-31
693,524 GBP2023-12-31
Total Inventories
164,528 GBP2024-12-31
112,236 GBP2023-12-31
Debtors
314,258 GBP2024-12-31
406,041 GBP2023-12-31
Cash at bank and in hand
494,387 GBP2024-12-31
277,341 GBP2023-12-31
Current Assets
973,173 GBP2024-12-31
795,618 GBP2023-12-31
Net Current Assets/Liabilities
309,115 GBP2024-12-31
-100,838 GBP2023-12-31
Total Assets Less Current Liabilities
1,093,897 GBP2024-12-31
592,686 GBP2023-12-31
Net Assets/Liabilities
969,026 GBP2024-12-31
481,620 GBP2023-12-31
Equity
Called up share capital
139 GBP2024-12-31
139 GBP2023-12-31
Retained earnings (accumulated losses)
968,887 GBP2024-12-31
481,481 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Other
4,125 GBP2024-12-31
4,125 GBP2023-12-31
Intangible Assets - Gross Cost
134,125 GBP2024-12-31
134,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,300 GBP2024-12-31
87,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,425 GBP2024-12-31
91,975 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
36,700 GBP2024-12-31
42,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
212,238 GBP2024-12-31
207,111 GBP2023-12-31
Plant and equipment
1,143,749 GBP2024-12-31
1,144,924 GBP2023-12-31
Motor vehicles
346,865 GBP2024-12-31
278,779 GBP2023-12-31
Computers
122,976 GBP2024-12-31
52,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,825,828 GBP2024-12-31
1,683,132 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,937 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-98,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-192,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
861,191 GBP2024-12-31
832,049 GBP2023-12-31
Motor vehicles
140,684 GBP2024-12-31
147,391 GBP2023-12-31
Computers
75,871 GBP2024-12-31
52,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,746 GBP2024-12-31
1,031,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,187 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,727 GBP2024-01-01 ~ 2024-12-31
Computers
23,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,045 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
212,238 GBP2024-12-31
207,111 GBP2023-12-31
Plant and equipment
282,558 GBP2024-12-31
312,875 GBP2023-12-31
Motor vehicles
206,181 GBP2024-12-31
131,388 GBP2023-12-31
Computers
47,105 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
276,711 GBP2024-12-31
282,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,895 GBP2024-12-31
327,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
233,766 GBP2024-12-31
310,493 GBP2023-12-31