Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,718 GBP2024-12-31
114,160 GBP2023-12-31
Fixed Assets
100,718 GBP2024-12-31
114,160 GBP2023-12-31
Total Inventories
88,945 GBP2024-12-31
90,127 GBP2023-12-31
Debtors
Current
273,881 GBP2024-12-31
254,058 GBP2023-12-31
Cash at bank and in hand
879,632 GBP2024-12-31
561,525 GBP2023-12-31
Current Assets
1,242,458 GBP2024-12-31
905,710 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-248,323 GBP2023-12-31
Net Current Assets/Liabilities
819,190 GBP2024-12-31
657,387 GBP2023-12-31
Total Assets Less Current Liabilities
919,908 GBP2024-12-31
771,547 GBP2023-12-31
Net Assets/Liabilities
911,315 GBP2024-12-31
761,521 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
911,215 GBP2024-12-31
761,421 GBP2023-12-31
Equity
911,315 GBP2024-12-31
761,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,903 GBP2024-12-31
341,850 GBP2023-12-31
Motor vehicles
49,287 GBP2024-12-31
49,287 GBP2023-12-31
Furniture and fittings
42,494 GBP2024-12-31
41,290 GBP2023-12-31
Computers
4,675 GBP2024-12-31
4,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
436,359 GBP2024-12-31
437,102 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
264,932 GBP2023-12-31
Motor vehicles
33,692 GBP2023-12-31
Furniture and fittings
21,615 GBP2023-12-31
Computers
2,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,449 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
493 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,107 GBP2024-12-31
Motor vehicles
37,591 GBP2024-12-31
Furniture and fittings
24,747 GBP2024-12-31
Computers
3,196 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,641 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
69,796 GBP2024-12-31
76,918 GBP2023-12-31
Motor vehicles
11,696 GBP2024-12-31
15,595 GBP2023-12-31
Furniture and fittings
17,747 GBP2024-12-31
19,675 GBP2023-12-31
Computers
1,479 GBP2024-12-31
1,972 GBP2023-12-31
Raw materials and consumables
88,945 GBP2024-12-31
90,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
236,992 GBP2024-12-31
214,672 GBP2023-12-31
Other Debtors
Current
4,391 GBP2023-12-31
Prepayments/Accrued Income
Current
36,889 GBP2024-12-31
34,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,996 GBP2024-12-31
48,065 GBP2023-12-31
Amounts owed to group undertakings
Current
244,506 GBP2024-12-31
118,082 GBP2023-12-31
Corporation Tax Payable
Current
51,581 GBP2024-12-31
31,099 GBP2023-12-31
Taxation/Social Security Payable
Current
22,124 GBP2024-12-31
20,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,784 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,061 GBP2024-12-31
25,959 GBP2023-12-31
Creditors
Current
423,268 GBP2024-12-31
248,323 GBP2023-12-31