Property, Plant & Equipment
1,583,655 GBP2024-12-31
1,392,605 GBP2023-12-31
Total Inventories
391,419 GBP2024-12-31
441,577 GBP2023-12-31
Debtors
Current
548,083 GBP2024-12-31
562,832 GBP2023-12-31
Cash at bank and in hand
453,175 GBP2024-12-31
216,709 GBP2023-12-31
Net Assets/Liabilities
1,580,313 GBP2024-12-31
1,274,876 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
8,283 GBP2023-12-31
Retained earnings (accumulated losses)
1,580,213 GBP2024-12-31
1,266,493 GBP2023-12-31
Equity
1,580,313 GBP2024-12-31
1,274,876 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,855,838 GBP2024-12-31
2,474,906 GBP2023-12-31
Vehicles
53,611 GBP2024-12-31
53,611 GBP2023-12-31
Furniture and fittings
154,244 GBP2024-12-31
145,999 GBP2023-12-31
Office equipment
172,003 GBP2024-12-31
168,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,235,696 GBP2024-12-31
2,842,614 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390,018 GBP2024-12-31
1,233,678 GBP2023-12-31
Vehicles
34,811 GBP2024-12-31
20,996 GBP2023-12-31
Furniture and fittings
123,811 GBP2024-12-31
108,463 GBP2023-12-31
Office equipment
103,401 GBP2024-12-31
86,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,041 GBP2024-12-31
1,450,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,340 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,815 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,348 GBP2024-01-01 ~ 2024-12-31
Office equipment
16,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,032 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
500,117 GBP2024-12-31
296,795 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
46,430 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,536 GBP2024-12-31
91,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2024-12-31
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
256,280 GBP2024-12-31
141,821 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,983 GBP2024-12-31
22,580 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
16,705 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
227,827 GBP2024-12-31
212,567 GBP2023-12-31
Other Creditors
Current
31,302 GBP2024-12-31
23,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
31,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
243,457 GBP2024-12-31
166,393 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
53,841 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,917 GBP2024-12-31
56,000 GBP2023-12-31
Between one and five year
99,750 GBP2024-12-31
58,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,667 GBP2024-12-31
114,917 GBP2023-12-31