Intangible Assets
185 GBP2023-12-31
Property, Plant & Equipment
684,944 GBP2024-12-31
511,307 GBP2023-12-31
Fixed Assets
684,944 GBP2024-12-31
511,492 GBP2023-12-31
Total Inventories
32,926 GBP2024-12-31
Debtors
1,487,866 GBP2024-12-31
1,611,970 GBP2023-12-31
Cash at bank and in hand
494,838 GBP2024-12-31
639,181 GBP2023-12-31
Current Assets
2,015,630 GBP2024-12-31
2,251,151 GBP2023-12-31
Creditors
Current
814,472 GBP2024-12-31
949,751 GBP2023-12-31
Net Current Assets/Liabilities
1,201,158 GBP2024-12-31
1,301,400 GBP2023-12-31
Total Assets Less Current Liabilities
1,886,102 GBP2024-12-31
1,812,892 GBP2023-12-31
Net Assets/Liabilities
1,467,707 GBP2024-12-31
1,424,213 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,467,687 GBP2024-12-31
1,424,193 GBP2023-12-31
Equity
1,467,707 GBP2024-12-31
1,424,213 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Other than goodwill
14,000 GBP2023-12-31
Intangible Assets - Gross Cost
19,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
4,815 GBP2023-12-31
Other than goodwill
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2024-12-31
18,815 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
185 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
185 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,113,111 GBP2024-12-31
968,650 GBP2023-12-31
Furniture and fittings
158,322 GBP2024-12-31
51,321 GBP2023-12-31
Motor vehicles
343,038 GBP2024-12-31
298,178 GBP2023-12-31
Computers
126,342 GBP2024-12-31
120,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,740,813 GBP2024-12-31
1,439,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,880 GBP2024-12-31
595,877 GBP2023-12-31
Furniture and fittings
60,071 GBP2024-12-31
46,943 GBP2023-12-31
Motor vehicles
241,168 GBP2024-12-31
201,273 GBP2023-12-31
Computers
94,750 GBP2024-12-31
83,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,869 GBP2024-12-31
927,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,003 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,128 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,895 GBP2024-01-01 ~ 2024-12-31
Computers
11,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
453,231 GBP2024-12-31
372,773 GBP2023-12-31
Furniture and fittings
98,251 GBP2024-12-31
4,378 GBP2023-12-31
Motor vehicles
101,870 GBP2024-12-31
96,905 GBP2023-12-31
Computers
31,592 GBP2024-12-31
37,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
253,500 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
120,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
157,620 GBP2024-12-31
132,270 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
109,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,285 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
32,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
95,880 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,437 GBP2024-12-31
10,722 GBP2023-12-31
Under hire purchased contracts or finance leases
99,317 GBP2024-12-31
131,952 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
121,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,392 GBP2024-12-31
283,873 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
500,517 GBP2024-12-31
492,635 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
200,189 GBP2024-12-31
305,590 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,487,866 GBP2024-12-31
1,611,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,441 GBP2024-12-31
51,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75,113 GBP2024-12-31
56,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
305,260 GBP2024-12-31
318,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,235 GBP2024-12-31
74,388 GBP2023-12-31
Other Creditors
Current
91,997 GBP2024-12-31
110,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
117,080 GBP2024-12-31
171,521 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
130,940 GBP2024-12-31
89,331 GBP2023-12-31
Between one and five year, hire purchase agreements
89,331 GBP2023-12-31
hire purchase agreements
206,053 GBP2024-12-31
146,037 GBP2023-12-31