Intangible Assets
322 GBP2024-12-31
644 GBP2023-12-31
Property, Plant & Equipment
616,935 GBP2024-12-31
581,851 GBP2023-12-31
Fixed Assets
617,257 GBP2024-12-31
582,495 GBP2023-12-31
Total Inventories
27,550 GBP2024-12-31
27,550 GBP2023-12-31
Debtors
93,327 GBP2024-12-31
74,016 GBP2023-12-31
Cash at bank and in hand
5,752 GBP2024-12-31
1,013 GBP2023-12-31
Current Assets
126,629 GBP2024-12-31
102,579 GBP2023-12-31
Net Current Assets/Liabilities
-163,140 GBP2024-12-31
-128,424 GBP2023-12-31
Total Assets Less Current Liabilities
454,117 GBP2024-12-31
454,071 GBP2023-12-31
Creditors
Amounts falling due after one year
-182,790 GBP2024-12-31
-239,086 GBP2023-12-31
Net Assets/Liabilities
171,804 GBP2024-12-31
172,182 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
966 GBP2024-12-31
966 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
644 GBP2024-12-31
322 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
322 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
322 GBP2024-12-31
644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,053,119 GBP2024-12-31
840,825 GBP2023-12-31
Motor vehicles
179,244 GBP2024-12-31
188,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,232,363 GBP2024-12-31
1,029,669 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,946 GBP2024-12-31
376,376 GBP2023-12-31
Motor vehicles
83,482 GBP2024-12-31
71,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,428 GBP2024-12-31
447,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,523 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,953 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
521,173 GBP2024-12-31
464,449 GBP2023-12-31
Motor vehicles
95,762 GBP2024-12-31
117,402 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,140 GBP2024-12-31
38,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,677 GBP2024-12-31
35,172 GBP2023-12-31
Other Debtors
Amounts falling due within one year
510 GBP2024-12-31
Debtors
Amounts falling due within one year
93,327 GBP2024-12-31
74,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,450 GBP2024-12-31
80,413 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,447 GBP2024-12-31
119,040 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,476 GBP2024-12-31
19,351 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,186 GBP2024-12-31
2,603 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
210 GBP2024-12-31
409 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-12-31
9,187 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
182,790 GBP2024-12-31
239,086 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31