Intangible Assets
3,714 GBP2024-12-31
4,954 GBP2023-12-31
Property, Plant & Equipment
306,524 GBP2024-12-31
306,293 GBP2023-12-31
Fixed Assets
310,238 GBP2024-12-31
311,247 GBP2023-12-31
Total Inventories
151,434 GBP2024-12-31
133,010 GBP2023-12-31
Debtors
214,398 GBP2024-12-31
235,679 GBP2023-12-31
Cash at bank and in hand
313,022 GBP2024-12-31
263,902 GBP2023-12-31
Current Assets
678,854 GBP2024-12-31
632,591 GBP2023-12-31
Net Current Assets/Liabilities
456,488 GBP2024-12-31
451,891 GBP2023-12-31
Total Assets Less Current Liabilities
766,726 GBP2024-12-31
763,138 GBP2023-12-31
Net Assets/Liabilities
604,266 GBP2024-12-31
542,481 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
604,141 GBP2024-12-31
542,356 GBP2023-12-31
Equity
604,266 GBP2024-12-31
542,481 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,983 GBP2024-12-31
22,463 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,269 GBP2024-12-31
17,509 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,760 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,714 GBP2024-12-31
4,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,797 GBP2024-12-31
283,275 GBP2023-12-31
Furniture and fittings
121,936 GBP2024-12-31
121,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,996 GBP2024-12-31
79,916 GBP2023-12-31
Furniture and fittings
88,677 GBP2024-12-31
77,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,044 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,080 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
162,801 GBP2024-12-31
203,359 GBP2023-12-31
Furniture and fittings
33,259 GBP2024-12-31
44,347 GBP2023-12-31
Land and buildings, Short leasehold
52,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,995 GBP2024-12-31
3,650 GBP2023-12-31
Computers
9,387 GBP2024-12-31
8,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
551,925 GBP2024-12-31
470,668 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,582 GBP2024-12-31
3,376 GBP2023-12-31
Computers
4,367 GBP2024-12-31
2,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,401 GBP2024-12-31
164,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,582 GBP2024-01-01 ~ 2024-12-31
Computers
1,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,413 GBP2024-12-31
274 GBP2023-12-31
Computers
5,020 GBP2024-12-31
6,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
193,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
61,298 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
132,470 GBP2024-12-31
176,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146,046 GBP2024-12-31
138,415 GBP2023-12-31
Other Debtors
Current
6,300 GBP2024-12-31
6,670 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22,485 GBP2024-12-31
54,186 GBP2023-12-31
Prepayments
Current
14,798 GBP2024-12-31
16,870 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
214,398 GBP2024-12-31
Current, Amounts falling due within one year
235,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,273 GBP2024-12-31
17,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,612 GBP2024-12-31
53,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,863 GBP2024-12-31
63,050 GBP2023-12-31
Corporation Tax Payable
Current
50,935 GBP2024-12-31
8,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,139 GBP2024-12-31
13,170 GBP2023-12-31
Other Creditors
Current
1,050 GBP2024-12-31
6,394 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,494 GBP2024-12-31
8,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,213 GBP2024-12-31
Between one and two years, Non-current
17,273 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,663 GBP2024-12-31
126,999 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
53,795 GBP2023-12-31
hire purchase agreements
137,275 GBP2024-12-31
180,794 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Between one and five year
119,833 GBP2024-12-31
145,833 GBP2023-12-31
More than five year
22,000 GBP2023-12-31
All periods
169,833 GBP2024-12-31
217,833 GBP2023-12-31