Property, Plant & Equipment
1,358,633 GBP2024-12-31
1,922,103 GBP2023-12-31
Fixed Assets
1,358,633 GBP2024-12-31
1,922,103 GBP2023-12-31
Total Inventories
575,267 GBP2024-12-31
963,951 GBP2023-12-31
Debtors
764,017 GBP2024-12-31
833,498 GBP2023-12-31
Cash at bank and in hand
531,509 GBP2024-12-31
297,722 GBP2023-12-31
Current Assets
1,870,793 GBP2024-12-31
2,095,171 GBP2023-12-31
Creditors
-670,072 GBP2024-12-31
-924,391 GBP2023-12-31
Net Current Assets/Liabilities
1,200,721 GBP2024-12-31
1,170,780 GBP2023-12-31
Total Assets Less Current Liabilities
2,559,354 GBP2024-12-31
3,092,883 GBP2023-12-31
Net Assets/Liabilities
1,397,811 GBP2024-12-31
1,527,022 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,396,811 GBP2024-12-31
1,526,022 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
844,212 GBP2024-12-31
844,212 GBP2023-12-31
Plant and equipment
1,102,414 GBP2024-12-31
1,724,564 GBP2023-12-31
Motor vehicles
695,147 GBP2024-12-31
671,034 GBP2023-12-31
Furniture and fittings
53,815 GBP2024-12-31
52,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,695,588 GBP2024-12-31
3,292,709 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-667,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-667,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
163,579 GBP2024-12-31
146,695 GBP2023-12-31
Plant and equipment
602,935 GBP2024-12-31
701,534 GBP2023-12-31
Motor vehicles
517,722 GBP2024-12-31
469,873 GBP2023-12-31
Furniture and fittings
52,719 GBP2024-12-31
52,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,955 GBP2024-12-31
1,370,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,057 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,849 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
680,633 GBP2024-12-31
697,517 GBP2023-12-31
Plant and equipment
499,479 GBP2024-12-31
1,023,030 GBP2023-12-31
Motor vehicles
177,425 GBP2024-12-31
201,161 GBP2023-12-31
Furniture and fittings
1,096 GBP2024-12-31
395 GBP2023-12-31
Finished Goods
446,847 GBP2024-12-31
735,439 GBP2023-12-31
Value of work in progress
128,420 GBP2024-12-31
228,512 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
518,308 GBP2024-12-31
591,123 GBP2023-12-31
Prepayments/Accrued Income
Current
155,957 GBP2024-12-31
165,580 GBP2023-12-31
Other Debtors
Current
599 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
2,834 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
73,961 GBP2023-12-31
Debtors
Current
674,864 GBP2024-12-31
833,498 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,349 GBP2024-12-31
48,057 GBP2023-12-31
Trade Creditors/Trade Payables
Current
324,823 GBP2024-12-31
519,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-12-31
10,108 GBP2023-12-31
Corporation Tax Payable
Current
79,725 GBP2024-12-31
65,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,732 GBP2024-12-31
11,013 GBP2023-12-31
Amount of value-added tax that is payable
Current
80,157 GBP2024-12-31
Other Creditors
Current
6,955 GBP2024-12-31
7,773 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,223 GBP2024-12-31
164,258 GBP2023-12-31
Amounts owed to group undertakings
Current
98,449 GBP2023-12-31
Creditors
Current
670,072 GBP2024-12-31
924,391 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,288 GBP2024-12-31
65,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,675 GBP2024-12-31
14,807 GBP2023-12-31
Amounts owed to group undertakings
Non-current
996,994 GBP2024-12-31
1,264,954 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,349 GBP2024-12-31
48,057 GBP2023-12-31
Between one and five year
24,288 GBP2024-12-31
65,902 GBP2023-12-31
Minimum gross finance lease payments owing
64,637 GBP2024-12-31
113,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
64,637 GBP2024-12-31
113,959 GBP2023-12-31