Average Number of Employees
372024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
407,616 GBP2024-12-31
256,050 GBP2023-12-31
Total Inventories
103,929 GBP2024-12-31
107,786 GBP2023-12-31
Debtors
594,157 GBP2024-12-31
740,273 GBP2023-12-31
Cash at bank and in hand
329,910 GBP2024-12-31
91,436 GBP2023-12-31
Current Assets
1,027,996 GBP2024-12-31
939,495 GBP2023-12-31
Creditors
Amounts falling due within one year
659,708 GBP2024-12-31
594,657 GBP2023-12-31
Net Current Assets/Liabilities
368,288 GBP2024-12-31
344,838 GBP2023-12-31
Total Assets Less Current Liabilities
775,904 GBP2024-12-31
600,888 GBP2023-12-31
Creditors
Amounts falling due after one year
171,791 GBP2024-12-31
125,377 GBP2023-12-31
Net Assets/Liabilities
545,726 GBP2024-12-31
426,580 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
545,626 GBP2024-12-31
426,480 GBP2023-12-31
Equity
545,726 GBP2024-12-31
426,580 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,962 GBP2024-12-31
117,477 GBP2023-12-31
Plant and equipment
377,084 GBP2024-12-31
276,509 GBP2023-12-31
Motor vehicles
115,726 GBP2024-12-31
115,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
735,772 GBP2024-12-31
509,712 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,512 GBP2024-12-31
51,061 GBP2023-12-31
Plant and equipment
157,797 GBP2024-12-31
104,900 GBP2023-12-31
Motor vehicles
104,847 GBP2024-12-31
97,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,156 GBP2024-12-31
253,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,451 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
177,450 GBP2024-12-31
66,416 GBP2023-12-31
Plant and equipment
219,287 GBP2024-12-31
171,609 GBP2023-12-31
Motor vehicles
10,879 GBP2024-12-31
18,025 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
247,553 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
135,565 GBP2023-12-31
Trade Debtors/Trade Receivables
504,806 GBP2024-12-31
682,520 GBP2023-12-31
Amounts owed by group undertakings and participating interests
20,056 GBP2024-12-31
Other Debtors
69,295 GBP2024-12-31
57,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,478 GBP2024-12-31
214,033 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,143 GBP2024-12-31
59,358 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
55,117 GBP2024-12-31
22,446 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135,301 GBP2024-12-31
131,428 GBP2023-12-31
Other Creditors
Amounts falling due within one year
193,669 GBP2024-12-31
148,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,839 GBP2024-12-31
34,847 GBP2023-12-31
Other Creditors
Amounts falling due after one year
155,952 GBP2024-12-31
90,530 GBP2023-12-31