Intangible Assets
61,467 GBP2024-12-31
42,340 GBP2023-12-31
Property, Plant & Equipment
1,007,257 GBP2024-12-31
929,806 GBP2023-12-31
Fixed Assets
1,068,724 GBP2024-12-31
972,146 GBP2023-12-31
Total Inventories
487,709 GBP2024-12-31
576,261 GBP2023-12-31
Debtors
580,082 GBP2024-12-31
496,924 GBP2023-12-31
Cash at bank and in hand
793 GBP2024-12-31
250,174 GBP2023-12-31
Current Assets
1,068,584 GBP2024-12-31
1,323,359 GBP2023-12-31
Net Current Assets/Liabilities
4,616 GBP2024-12-31
295,259 GBP2023-12-31
Total Assets Less Current Liabilities
1,073,340 GBP2024-12-31
1,267,405 GBP2023-12-31
Net Assets/Liabilities
371,406 GBP2024-12-31
378,657 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
371,403 GBP2024-12-31
378,654 GBP2023-12-31
Equity
371,406 GBP2024-12-31
378,657 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
65,508 GBP2024-12-31
44,339 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,041 GBP2024-12-31
1,999 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,042 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
61,467 GBP2024-12-31
42,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,289 GBP2024-12-31
72,289 GBP2023-12-31
Plant and equipment
1,623,039 GBP2024-12-31
1,481,236 GBP2023-12-31
Vehicles
260,268 GBP2024-12-31
251,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,955,596 GBP2024-12-31
1,805,071 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-95,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,249 GBP2024-12-31
60,288 GBP2023-12-31
Plant and equipment
718,272 GBP2024-12-31
667,846 GBP2023-12-31
Vehicles
163,818 GBP2024-12-31
147,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,339 GBP2024-12-31
875,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,961 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
124,036 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,040 GBP2024-12-31
12,001 GBP2023-12-31
Plant and equipment
904,767 GBP2024-12-31
813,390 GBP2023-12-31
Vehicles
96,450 GBP2024-12-31
104,415 GBP2023-12-31
Trade Debtors/Trade Receivables
331,665 GBP2024-12-31
417,402 GBP2023-12-31
Other Debtors
248,417 GBP2024-12-31
79,522 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
316,160 GBP2024-12-31
151,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
240,383 GBP2024-12-31
179,377 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,880 GBP2024-12-31
477,583 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
149,035 GBP2024-12-31
195,058 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,510 GBP2024-12-31
25,004 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
163,149 GBP2024-12-31
341,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
329,256 GBP2024-12-31
342,989 GBP2023-12-31
Other Creditors
Amounts falling due after one year
55,383 GBP2024-12-31
69,206 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
943,364 GBP2024-12-31
796,053 GBP2023-12-31