Property, Plant & Equipment
160,992 GBP2024-12-31
175,421 GBP2023-12-31
Debtors
1,308,025 GBP2024-12-31
1,666,923 GBP2023-12-31
Cash at bank and in hand
719,226 GBP2024-12-31
587,804 GBP2023-12-31
Current Assets
2,278,328 GBP2024-12-31
2,747,528 GBP2023-12-31
Net Current Assets/Liabilities
1,820,463 GBP2024-12-31
2,103,617 GBP2023-12-31
Total Assets Less Current Liabilities
1,981,455 GBP2024-12-31
2,279,038 GBP2023-12-31
Net Assets/Liabilities
740,178 GBP2024-12-31
288,298 GBP2023-12-31
Equity
Called up share capital
3,784 GBP2024-12-31
3,784 GBP2023-12-31
3,784 GBP2022-12-31
Capital redemption reserve
99,820 GBP2024-12-31
99,820 GBP2023-12-31
99,820 GBP2022-12-31
Other miscellaneous reserve
14,626 GBP2024-12-31
14,690 GBP2023-12-31
Retained earnings (accumulated losses)
621,948 GBP2024-12-31
170,004 GBP2023-12-31
Equity
740,178 GBP2024-12-31
288,298 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
500,556 GBP2024-01-01 ~ 2024-12-31
55,823 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
500,556 GBP2024-01-01 ~ 2024-12-31
55,823 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-68,682 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
147,228 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
147,228 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,194 GBP2024-12-31
1,182,585 GBP2023-12-31
Motor vehicles
5,578 GBP2024-12-31
58,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,772 GBP2024-12-31
1,240,892 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-971,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,023,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,202 GBP2024-12-31
1,011,752 GBP2023-12-31
Motor vehicles
5,578 GBP2024-12-31
53,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,780 GBP2024-12-31
1,065,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,597 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,067,147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,120,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
160,992 GBP2024-12-31
170,833 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,588 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
792,814 GBP2024-12-31
740,427 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
20,179 GBP2023-12-31
Other Debtors
Current
331,203 GBP2024-12-31
349,373 GBP2023-12-31
Prepayments/Accrued Income
Current
184,008 GBP2024-12-31
556,944 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,007 GBP2024-12-31
57,057 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,992 GBP2024-12-31
364,470 GBP2023-12-31
Amounts owed to group undertakings
Current
75,374 GBP2024-12-31
102,068 GBP2023-12-31
Corporation Tax Payable
Current
54,305 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,432 GBP2024-12-31
81,585 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
-3,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
33,306 GBP2023-12-31
Creditors
Current
457,865 GBP2024-12-31
643,911 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,605 GBP2024-12-31
23,791 GBP2023-12-31
Minimum gross finance lease payments owing
56,366 GBP2024-12-31
79,433 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
53,007 GBP2024-12-31
57,057 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,189 GBP2024-12-31
105,586 GBP2023-12-31