Property, Plant & Equipment
307,767 GBP2024-12-31
212,916 GBP2023-12-31
Debtors
1,191,528 GBP2024-12-31
1,445,413 GBP2023-12-31
Cash at bank and in hand
1,826 GBP2024-12-31
167,075 GBP2023-12-31
Current Assets
1,440,467 GBP2024-12-31
1,767,694 GBP2023-12-31
Net Current Assets/Liabilities
512,009 GBP2024-12-31
931,746 GBP2023-12-31
Total Assets Less Current Liabilities
819,776 GBP2024-12-31
1,144,662 GBP2023-12-31
Creditors
Non-current
-476,622 GBP2024-12-31
-316,751 GBP2023-12-31
Net Assets/Liabilities
343,154 GBP2024-12-31
804,568 GBP2023-12-31
Equity
Called up share capital
13 GBP2024-12-31
13 GBP2023-12-31
13 GBP2022-12-31
Other miscellaneous reserve
13,491 GBP2024-12-31
8,994 GBP2023-12-31
Retained earnings (accumulated losses)
329,650 GBP2024-12-31
795,561 GBP2023-12-31
1,518,093 GBP2022-12-31
Equity
343,154 GBP2024-12-31
804,568 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-308,816 GBP2024-01-01 ~ 2024-12-31
-527,627 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-309,911 GBP2024-01-01 ~ 2024-12-31
-527,627 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-196,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-156,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,230 GBP2024-12-31
69,230 GBP2023-12-31
Plant and equipment
623,529 GBP2024-12-31
633,665 GBP2023-12-31
Computers
64,041 GBP2024-12-31
61,107 GBP2023-12-31
Motor vehicles
223,921 GBP2024-12-31
206,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
980,721 GBP2024-12-31
970,979 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,850 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-129,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-223,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,599 GBP2024-12-31
17,676 GBP2023-12-31
Plant and equipment
498,252 GBP2024-12-31
508,689 GBP2023-12-31
Computers
55,142 GBP2024-12-31
48,755 GBP2023-12-31
Motor vehicles
94,961 GBP2024-12-31
182,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,954 GBP2024-12-31
758,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,391 GBP2024-01-01 ~ 2024-12-31
Computers
6,387 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,828 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-121,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,631 GBP2024-12-31
Plant and equipment
125,277 GBP2024-12-31
124,976 GBP2023-12-31
Computers
8,899 GBP2024-12-31
12,352 GBP2023-12-31
Motor vehicles
128,960 GBP2024-12-31
24,034 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
210,347 GBP2024-12-31
299,689 GBP2023-12-31
Other Debtors
Current
972,477 GBP2024-12-31
1,145,724 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,704 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,191,528 GBP2024-12-31
Current, Amounts falling due within one year
1,445,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
252,251 GBP2024-12-31
138,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
317,754 GBP2024-12-31
630,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,435 GBP2024-12-31
17,776 GBP2023-12-31
Other Creditors
Current
211,018 GBP2024-12-31
48,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
282,448 GBP2024-12-31
303,064 GBP2023-12-31
Other Creditors
Non-current
194,174 GBP2024-12-31
13,687 GBP2023-12-31
Creditors
Current
476,622 GBP2024-12-31
316,751 GBP2023-12-31