Property, Plant & Equipment
1,670,310 GBP2024-12-31
1,690,926 GBP2023-12-31
Total Inventories
103,500 GBP2024-12-31
66,500 GBP2023-12-31
Debtors
1,065,881 GBP2024-12-31
899,023 GBP2023-12-31
Cash at bank and in hand
1,009,046 GBP2024-12-31
1,060,148 GBP2023-12-31
Current Assets
2,178,427 GBP2024-12-31
2,025,671 GBP2023-12-31
Net Current Assets/Liabilities
1,920,716 GBP2024-12-31
1,649,174 GBP2023-12-31
Total Assets Less Current Liabilities
3,591,026 GBP2024-12-31
3,340,100 GBP2023-12-31
Creditors
Amounts falling due after one year
-60,995 GBP2024-12-31
-121,990 GBP2023-12-31
Net Assets/Liabilities
3,136,296 GBP2024-12-31
2,818,619 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,136,295 GBP2024-12-31
2,818,618 GBP2023-12-31
Equity
3,136,296 GBP2024-12-31
2,818,619 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,370 GBP2024-12-31
92,961 GBP2023-12-31
Plant and equipment
2,910,021 GBP2024-12-31
2,717,566 GBP2023-12-31
Vehicles
289,787 GBP2024-12-31
269,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,295,178 GBP2024-12-31
3,080,314 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471,162 GBP2024-12-31
1,281,042 GBP2023-12-31
Vehicles
153,706 GBP2024-12-31
108,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,868 GBP2024-12-31
1,389,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,190 GBP2024-01-01 ~ 2024-12-31
Vehicles
45,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95,370 GBP2024-12-31
92,961 GBP2023-12-31
Plant and equipment
1,438,859 GBP2024-12-31
1,436,524 GBP2023-12-31
Vehicles
136,081 GBP2024-12-31
161,441 GBP2023-12-31
Trade Debtors/Trade Receivables
244,566 GBP2024-12-31
179,306 GBP2023-12-31
Amounts owed by group undertakings and participating interests
801,383 GBP2024-12-31
682,031 GBP2023-12-31
Other Debtors
19,932 GBP2024-12-31
37,686 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,996 GBP2024-12-31
86,078 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,171 GBP2024-12-31
90,041 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
115,648 GBP2024-12-31
197,098 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,896 GBP2024-12-31
3,280 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,995 GBP2024-12-31
121,990 GBP2023-12-31