Property, Plant & Equipment
361,323 GBP2024-12-31
372,517 GBP2023-12-31
Debtors
161,450 GBP2024-12-31
200,024 GBP2023-12-31
Cash at bank and in hand
308,175 GBP2024-12-31
457,129 GBP2023-12-31
Current Assets
521,440 GBP2024-12-31
727,273 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-403,369 GBP2024-12-31
-383,421 GBP2023-12-31
Net Current Assets/Liabilities
118,071 GBP2024-12-31
343,852 GBP2023-12-31
Total Assets Less Current Liabilities
479,394 GBP2024-12-31
716,369 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-66,129 GBP2024-12-31
-68,690 GBP2023-12-31
Net Assets/Liabilities
345,119 GBP2024-12-31
576,866 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
344,969 GBP2024-12-31
576,716 GBP2023-12-31
Equity
345,119 GBP2024-12-31
576,866 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,026 GBP2024-12-31
473,701 GBP2023-12-31
Computers
8,810 GBP2024-12-31
7,558 GBP2023-12-31
Motor vehicles
87,699 GBP2024-12-31
63,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
641,943 GBP2024-12-31
608,566 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,408 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,431 GBP2024-12-31
163,252 GBP2023-12-31
Computers
4,405 GBP2024-12-31
3,420 GBP2023-12-31
Motor vehicles
35,035 GBP2024-12-31
27,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,620 GBP2024-12-31
236,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,808 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,179 GBP2024-01-01 ~ 2024-12-31
Computers
985 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,749 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,659 GBP2024-12-31
22,097 GBP2023-12-31
Plant and equipment
284,595 GBP2024-12-31
310,449 GBP2023-12-31
Computers
4,405 GBP2024-12-31
4,138 GBP2023-12-31
Motor vehicles
52,664 GBP2024-12-31
35,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,925 GBP2024-12-31
176,781 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,525 GBP2024-12-31
23,243 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
161,450 GBP2024-12-31
200,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
2,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,868 GBP2024-12-31
282,775 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,872 GBP2024-12-31
46,279 GBP2023-12-31
Other Creditors
Current
64,629 GBP2024-12-31
52,238 GBP2023-12-31
Creditors
Current
403,369 GBP2024-12-31
383,421 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,129 GBP2024-12-31
68,690 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,101 GBP2024-12-31
492,839 GBP2023-12-31