Property, Plant & Equipment
608,170 GBP2024-12-31
519,018 GBP2023-12-31
Fixed Assets
608,170 GBP2024-12-31
519,018 GBP2023-12-31
Total Inventories
321,000 GBP2024-12-31
246,000 GBP2023-12-31
Debtors
767,891 GBP2024-12-31
637,983 GBP2023-12-31
Cash at bank and in hand
1,010,247 GBP2024-12-31
649,341 GBP2023-12-31
Current Assets
2,099,138 GBP2024-12-31
1,533,324 GBP2023-12-31
Net Current Assets/Liabilities
1,416,534 GBP2024-12-31
825,107 GBP2023-12-31
Total Assets Less Current Liabilities
2,024,704 GBP2024-12-31
1,344,125 GBP2023-12-31
Net Assets/Liabilities
1,729,110 GBP2024-12-31
988,507 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,725,110 GBP2024-12-31
984,507 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,811 GBP2024-12-31
26,811 GBP2023-12-31
Plant and equipment
1,348,517 GBP2024-12-31
1,022,918 GBP2023-12-31
Motor vehicles
66,179 GBP2024-12-31
46,838 GBP2023-12-31
Furniture and fittings
12,197 GBP2024-12-31
7,318 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-634,262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,014 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,203 GBP2024-12-31
21,520 GBP2023-12-31
Plant and equipment
771,378 GBP2024-12-31
541,658 GBP2023-12-31
Motor vehicles
40,635 GBP2024-12-31
16,296 GBP2023-12-31
Furniture and fittings
9,802 GBP2024-12-31
5,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670,893 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-441,173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,973 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,608 GBP2024-12-31
5,291 GBP2023-12-31
Plant and equipment
577,139 GBP2024-12-31
481,260 GBP2023-12-31
Motor vehicles
25,544 GBP2024-12-31
30,542 GBP2023-12-31
Furniture and fittings
2,395 GBP2024-12-31
1,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,542 GBP2024-12-31
16,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,471,246 GBP2024-12-31
1,120,769 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-7,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-656,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,058 GBP2024-12-31
16,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,076 GBP2024-12-31
601,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-461,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
484 GBP2024-12-31
205 GBP2023-12-31
Other types of inventories not specified separately
321,000 GBP2024-12-31
246,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
550,502 GBP2024-12-31
516,317 GBP2023-12-31
Prepayments/Accrued Income
Current
70,207 GBP2024-12-31
41,357 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
1,200 GBP2023-12-31
Amounts owed by directors
Current
146,682 GBP2024-12-31
79,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
90,189 GBP2024-12-31
82,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,540 GBP2024-12-31
183,858 GBP2023-12-31
Corporation Tax Payable
Current
165,343 GBP2024-12-31
171,194 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,986 GBP2024-12-31
147,240 GBP2023-12-31
Amount of value-added tax that is payable
Current
134,410 GBP2024-12-31
105,449 GBP2023-12-31
Other Creditors
Current
2,136 GBP2024-12-31
214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-12-31
17,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
155,318 GBP2024-12-31
222,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,011 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
90,189 GBP2024-12-31
82,524 GBP2023-12-31
Between one and five year
155,318 GBP2024-12-31
222,195 GBP2023-12-31
Minimum gross finance lease payments owing
245,507 GBP2024-12-31
304,719 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
245,507 GBP2024-12-31
304,719 GBP2023-12-31