Intangible Assets
218,013 GBP2024-12-31
239,676 GBP2023-12-31
Property, Plant & Equipment
1,260,130 GBP2024-12-31
1,096,657 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
1,478,244 GBP2024-12-31
1,336,434 GBP2023-12-31
Total Inventories
52,176 GBP2024-12-31
68,453 GBP2023-12-31
Debtors
637,004 GBP2024-12-31
635,076 GBP2023-12-31
Cash at bank and in hand
75,049 GBP2024-12-31
151,097 GBP2023-12-31
Current Assets
764,229 GBP2024-12-31
854,626 GBP2023-12-31
Creditors
Current
1,447,050 GBP2024-12-31
1,318,837 GBP2023-12-31
Net Current Assets/Liabilities
-682,821 GBP2024-12-31
-464,211 GBP2023-12-31
Total Assets Less Current Liabilities
795,423 GBP2024-12-31
872,223 GBP2023-12-31
Net Assets/Liabilities
267,231 GBP2024-12-31
331,699 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
93,900 GBP2024-12-31
93,900 GBP2023-12-31
Retained earnings (accumulated losses)
172,331 GBP2024-12-31
236,799 GBP2023-12-31
Equity
267,231 GBP2024-12-31
331,699 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
165,693 GBP2024-12-31
165,693 GBP2023-12-31
Other than goodwill
300,125 GBP2024-12-31
267,013 GBP2023-12-31
Intangible Assets - Gross Cost
465,818 GBP2024-12-31
432,706 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,967 GBP2024-12-31
105,675 GBP2023-12-31
Other than goodwill
133,838 GBP2024-12-31
87,355 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
247,805 GBP2024-12-31
193,030 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,292 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
46,483 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,775 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
51,726 GBP2024-12-31
60,018 GBP2023-12-31
Other than goodwill
166,287 GBP2024-12-31
179,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,272 GBP2024-12-31
72,272 GBP2023-12-31
Plant and equipment
2,829,542 GBP2024-12-31
2,535,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,901,814 GBP2024-12-31
2,608,123 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,637 GBP2024-12-31
67,523 GBP2023-12-31
Plant and equipment
1,572,047 GBP2024-12-31
1,443,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,684 GBP2024-12-31
1,511,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,114 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
129,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,635 GBP2024-12-31
4,749 GBP2023-12-31
Plant and equipment
1,257,495 GBP2024-12-31
1,091,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
312,254 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
512,254 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,202 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
440,052 GBP2024-12-31
269,067 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-12-31
Investments in Group Undertakings
101 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
612,066 GBP2024-12-31
Current, Amounts falling due within one year
616,649 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,938 GBP2024-12-31
Current, Amounts falling due within one year
18,427 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
637,004 GBP2024-12-31
Current, Amounts falling due within one year
635,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
137,436 GBP2024-12-31
104,419 GBP2023-12-31
Trade Creditors/Trade Payables
Current
577,347 GBP2024-12-31
572,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,975 GBP2024-12-31
141,442 GBP2023-12-31
Other Creditors
Current
362,817 GBP2024-12-31
172,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
133,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
162,355 GBP2024-12-31
133,062 GBP2023-12-31
Other Creditors
Non-current
17,500 GBP2024-12-31
Bank Borrowings
Secured
133,333 GBP2024-12-31
233,333 GBP2023-12-31