Average Number of Employees
502024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,023,830 GBP2024-12-31
1,218,040 GBP2023-12-31
Total Inventories
442,049 GBP2024-12-31
471,760 GBP2023-12-31
Debtors
573,568 GBP2024-12-31
496,105 GBP2023-12-31
Cash at bank and in hand
7,549 GBP2024-12-31
18,954 GBP2023-12-31
Current Assets
1,023,166 GBP2024-12-31
986,819 GBP2023-12-31
Creditors
Amounts falling due within one year
1,112,830 GBP2024-12-31
1,104,068 GBP2023-12-31
Net Current Assets/Liabilities
89,664 GBP2024-12-31
117,249 GBP2023-12-31
Total Assets Less Current Liabilities
934,166 GBP2024-12-31
1,100,791 GBP2023-12-31
Creditors
Amounts falling due after one year
248,359 GBP2024-12-31
194,421 GBP2023-12-31
Net Assets/Liabilities
522,159 GBP2024-12-31
700,814 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
561,437 GBP2024-12-31
651,714 GBP2023-12-31
Retained earnings (accumulated losses)
-40,278 GBP2024-12-31
48,100 GBP2023-12-31
Equity
522,159 GBP2024-12-31
700,814 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,482,784 GBP2024-12-31
1,650,059 GBP2023-12-31
Furniture and fittings
92,902 GBP2024-12-31
92,902 GBP2023-12-31
Motor vehicles
309,109 GBP2024-12-31
335,398 GBP2023-12-31
Office equipment
79,539 GBP2024-12-31
79,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,964,334 GBP2024-12-31
2,157,898 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250,889 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-277,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,828 GBP2024-12-31
663,887 GBP2023-12-31
Furniture and fittings
67,815 GBP2024-12-31
63,942 GBP2023-12-31
Motor vehicles
164,322 GBP2024-12-31
132,490 GBP2023-12-31
Office equipment
79,539 GBP2024-12-31
79,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,504 GBP2024-12-31
939,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,521 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,873 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186,580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
853,956 GBP2024-12-31
986,172 GBP2023-12-31
Furniture and fittings
25,087 GBP2024-12-31
28,960 GBP2023-12-31
Motor vehicles
144,787 GBP2024-12-31
202,908 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
66,950 GBP2024-12-31
96,090 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
138,632 GBP2024-12-31
Under hire purchased contracts or finance leases
205,582 GBP2024-12-31
286,547 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
190,457 GBP2023-12-31
Trade Debtors/Trade Receivables
293,847 GBP2024-12-31
328,165 GBP2023-12-31
Other Debtors
279,721 GBP2024-12-31
167,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,473 GBP2024-12-31
82,412 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
565,534 GBP2024-12-31
467,777 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
742 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,994 GBP2024-12-31
155,243 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,955 GBP2024-12-31
115,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,413 GBP2024-12-31
34,842 GBP2023-12-31
Other Creditors
Amounts falling due after one year
149,946 GBP2024-12-31
159,579 GBP2023-12-31
Deferred Tax Liabilities
163,648 GBP2024-12-31
205,556 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,879 GBP2024-12-31
115,147 GBP2023-12-31
Between one and five year
385,762 GBP2024-12-31
417,596 GBP2023-12-31
More than five year
73,878 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,641 GBP2024-12-31
606,621 GBP2023-12-31
Advances or credits given to directors
198,068 GBP2024-12-31
100,227 GBP2023-12-31
121,594 GBP2022-12-31
Advances or credits made to directors during the period
106,099 GBP2024-01-01 ~ 2024-12-31
30,728 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-8,258 GBP2024-01-01 ~ 2024-12-31
-52,095 GBP2023-01-01 ~ 2023-12-31