Property, Plant & Equipment
442,413 GBP2024-12-31
324,106 GBP2023-12-31
Fixed Assets
442,413 GBP2024-12-31
324,106 GBP2023-12-31
Total Inventories
63,398 GBP2024-12-31
135,789 GBP2023-12-31
Debtors
583,612 GBP2024-12-31
411,527 GBP2023-12-31
Cash at bank and in hand
30,033 GBP2024-12-31
30,283 GBP2023-12-31
Current Assets
677,043 GBP2024-12-31
577,599 GBP2023-12-31
Net Current Assets/Liabilities
-62,079 GBP2024-12-31
34,008 GBP2023-12-31
Total Assets Less Current Liabilities
380,334 GBP2024-12-31
358,114 GBP2023-12-31
Net Assets/Liabilities
162,571 GBP2024-12-31
169,241 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
162,569 GBP2024-12-31
169,239 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,438,465 GBP2024-12-31
1,160,835 GBP2023-12-31
Motor vehicles
22,632 GBP2024-12-31
22,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,461,097 GBP2024-12-31
1,183,467 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-305,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-305,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996,723 GBP2024-12-31
837,624 GBP2023-12-31
Motor vehicles
21,961 GBP2024-12-31
21,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,684 GBP2024-12-31
859,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,556 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
441,742 GBP2024-12-31
323,211 GBP2023-12-31
Motor vehicles
671 GBP2024-12-31
895 GBP2023-12-31
Other types of inventories not specified separately
63,398 GBP2024-12-31
135,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
583,612 GBP2024-12-31
411,527 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
162,355 GBP2024-12-31
81,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
427,539 GBP2024-12-31
270,791 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,375 GBP2024-12-31
130,162 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
165,297 GBP2024-12-31
127,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,466 GBP2024-12-31
61,580 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
162,355 GBP2024-12-31
81,837 GBP2023-12-31
Between one and five year
165,297 GBP2024-12-31
127,293 GBP2023-12-31
Minimum gross finance lease payments owing
327,652 GBP2024-12-31
209,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
327,652 GBP2024-12-31
209,130 GBP2023-12-31