Property, Plant & Equipment
1,178,214 GBP2024-12-31
1,207,448 GBP2023-12-31
Debtors
989,413 GBP2024-12-31
866,630 GBP2023-12-31
Cash at bank and in hand
6,202 GBP2024-12-31
43,046 GBP2023-12-31
Current Assets
995,615 GBP2024-12-31
909,676 GBP2023-12-31
Net Current Assets/Liabilities
814,087 GBP2024-12-31
755,937 GBP2023-12-31
Total Assets Less Current Liabilities
1,992,301 GBP2024-12-31
1,963,385 GBP2023-12-31
Net Assets/Liabilities
1,960,412 GBP2024-12-31
1,929,936 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,960,312 GBP2024-12-31
1,929,836 GBP2023-12-31
Equity
1,960,412 GBP2024-12-31
1,929,936 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,082,679 GBP2024-12-31
1,082,679 GBP2023-12-31
Plant and equipment
1,721,056 GBP2024-12-31
1,714,733 GBP2023-12-31
Vehicles
67,054 GBP2024-12-31
67,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,870,789 GBP2024-12-31
2,864,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,141 GBP2024-12-31
231,931 GBP2023-12-31
Plant and equipment
1,377,437 GBP2024-12-31
1,358,228 GBP2023-12-31
Vehicles
66,997 GBP2024-12-31
66,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692,575 GBP2024-12-31
1,657,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,210 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,209 GBP2024-01-01 ~ 2024-12-31
Vehicles
138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
834,538 GBP2024-12-31
850,748 GBP2023-12-31
Plant and equipment
343,619 GBP2024-12-31
356,505 GBP2023-12-31
Vehicles
57 GBP2024-12-31
195 GBP2023-12-31
Trade Debtors/Trade Receivables
74,169 GBP2024-12-31
72,728 GBP2023-12-31
Other Debtors
915,244 GBP2024-12-31
793,902 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,191 GBP2024-12-31
1,972 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
91,444 GBP2024-12-31
75,136 GBP2023-12-31
Other Creditors
Amounts falling due within one year
83,893 GBP2024-12-31
76,631 GBP2023-12-31