Property, Plant & Equipment
235,817 GBP2024-12-31
238,834 GBP2023-12-31
Total Inventories
47,702 GBP2024-12-31
53,331 GBP2023-12-31
Debtors
532,323 GBP2024-12-31
586,266 GBP2023-12-31
Cash at bank and in hand
73,882 GBP2024-12-31
32,798 GBP2023-12-31
Current Assets
653,907 GBP2024-12-31
672,395 GBP2023-12-31
Net Current Assets/Liabilities
122,965 GBP2024-12-31
102,369 GBP2023-12-31
Total Assets Less Current Liabilities
358,782 GBP2024-12-31
341,203 GBP2023-12-31
Net Assets/Liabilities
209,826 GBP2024-12-31
192,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,174 GBP2024-12-31
652,884 GBP2023-12-31
Motor vehicles
50,809 GBP2024-12-31
38,919 GBP2023-12-31
Furniture and fittings
155,289 GBP2024-12-31
132,031 GBP2023-12-31
Computers
46,953 GBP2024-12-31
46,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
912,225 GBP2024-12-31
870,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,958 GBP2024-12-31
493,038 GBP2023-12-31
Motor vehicles
32,629 GBP2024-12-31
26,570 GBP2023-12-31
Furniture and fittings
81,105 GBP2024-12-31
68,374 GBP2023-12-31
Computers
44,716 GBP2024-12-31
43,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,408 GBP2024-12-31
631,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,920 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,059 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,731 GBP2024-01-01 ~ 2024-12-31
Computers
745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,216 GBP2024-12-31
159,846 GBP2023-12-31
Motor vehicles
18,180 GBP2024-12-31
12,349 GBP2023-12-31
Furniture and fittings
74,184 GBP2024-12-31
63,657 GBP2023-12-31
Computers
2,237 GBP2024-12-31
2,982 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,184 GBP2024-12-31
43,470 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
496,539 GBP2024-12-31
529,196 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,600 GBP2024-12-31
13,600 GBP2023-12-31
Debtors
Amounts falling due within one year
532,323 GBP2024-12-31
586,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,301 GBP2024-12-31
33,999 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,686 GBP2024-12-31
430,017 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,977 GBP2024-12-31
1,804 GBP2023-12-31
Other Creditors
Amounts falling due within one year
35,635 GBP2024-12-31
40,363 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
43,343 GBP2024-12-31
63,843 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31