Intangible Assets
56,748 GBP2024-12-31
21,888 GBP2023-12-31
Property, Plant & Equipment
396,500 GBP2024-12-31
413,559 GBP2023-12-31
Fixed Assets - Investments
600 GBP2024-12-31
600 GBP2023-12-31
Fixed Assets
453,848 GBP2024-12-31
436,047 GBP2023-12-31
Total Inventories
635,419 GBP2024-12-31
502,354 GBP2023-12-31
Debtors
783,974 GBP2024-12-31
600,684 GBP2023-12-31
Cash at bank and in hand
55,123 GBP2024-12-31
46,934 GBP2023-12-31
Current Assets
1,474,516 GBP2024-12-31
1,149,972 GBP2023-12-31
Creditors
-1,392,100 GBP2024-12-31
-1,024,562 GBP2023-12-31
Net Current Assets/Liabilities
82,416 GBP2024-12-31
125,410 GBP2023-12-31
Total Assets Less Current Liabilities
536,264 GBP2024-12-31
561,457 GBP2023-12-31
Net Assets/Liabilities
324,213 GBP2024-12-31
331,281 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
324,013 GBP2024-12-31
331,081 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
322,322 GBP2024-12-31
322,322 GBP2023-12-31
Other
70,935 GBP2024-12-31
24,320 GBP2023-12-31
Intangible Assets - Gross Cost
393,257 GBP2024-12-31
346,642 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
322,322 GBP2024-12-31
322,322 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
336,509 GBP2024-12-31
324,754 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,755 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
56,748 GBP2024-12-31
21,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
781,878 GBP2024-12-31
717,878 GBP2023-12-31
Motor vehicles
81,616 GBP2024-12-31
110,733 GBP2023-12-31
Computers
25,880 GBP2024-12-31
21,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
893,424 GBP2024-12-31
854,364 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,761 GBP2024-12-31
356,429 GBP2023-12-31
Motor vehicles
49,971 GBP2024-12-31
62,655 GBP2023-12-31
Computers
22,492 GBP2024-12-31
19,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,924 GBP2024-12-31
440,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
450 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
65,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,540 GBP2024-01-01 ~ 2024-12-31
Computers
3,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
360,117 GBP2024-12-31
361,449 GBP2023-12-31
Motor vehicles
31,645 GBP2024-12-31
48,078 GBP2023-12-31
Computers
3,388 GBP2024-12-31
2,232 GBP2023-12-31
Other types of inventories not specified separately
635,419 GBP2024-12-31
502,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
769,586 GBP2024-12-31
590,774 GBP2023-12-31
Prepayments/Accrued Income
Current
4,079 GBP2024-12-31
7,911 GBP2023-12-31
Other Debtors
Current
10,309 GBP2024-12-31
1,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,902 GBP2024-12-31
53,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
584,915 GBP2024-12-31
527,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,106 GBP2024-12-31
43,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,597 GBP2024-12-31
145,123 GBP2023-12-31
Creditors
Current
1,392,100 GBP2024-12-31
1,024,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,600 GBP2024-12-31
124,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,021 GBP2024-12-31
57,864 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,902 GBP2024-12-31
53,547 GBP2023-12-31
Between one and five year
110,600 GBP2024-12-31
124,394 GBP2023-12-31
Minimum gross finance lease payments owing
162,502 GBP2024-12-31
177,941 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
162,502 GBP2024-12-31
177,941 GBP2023-12-31