Property, Plant & Equipment
1,618,805 GBP2024-12-31
1,263,182 GBP2023-12-31
Fixed Assets
1,618,805 GBP2024-12-31
1,263,182 GBP2023-12-31
Total Inventories
527,286 GBP2024-12-31
487,921 GBP2023-12-31
Debtors
508,480 GBP2024-12-31
490,094 GBP2023-12-31
Cash at bank and in hand
115,617 GBP2024-12-31
265,547 GBP2023-12-31
Current Assets
1,151,383 GBP2024-12-31
1,243,562 GBP2023-12-31
Creditors
-1,089,708 GBP2024-12-31
-995,823 GBP2023-12-31
Net Current Assets/Liabilities
61,675 GBP2024-12-31
247,739 GBP2023-12-31
Total Assets Less Current Liabilities
1,680,480 GBP2024-12-31
1,510,921 GBP2023-12-31
Net Assets/Liabilities
731,764 GBP2024-12-31
681,691 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
731,763 GBP2024-12-31
681,690 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,623,495 GBP2024-12-31
1,378,953 GBP2023-12-31
Motor vehicles
511,133 GBP2024-12-31
212,643 GBP2023-12-31
Furniture and fittings
203,092 GBP2024-12-31
203,092 GBP2023-12-31
Computers
27,049 GBP2024-12-31
18,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,364,769 GBP2024-12-31
1,813,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,670 GBP2024-12-31
334,670 GBP2023-12-31
Motor vehicles
116,265 GBP2024-12-31
67,354 GBP2023-12-31
Furniture and fittings
139,013 GBP2024-12-31
129,858 GBP2023-12-31
Computers
19,016 GBP2024-12-31
18,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,964 GBP2024-12-31
550,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,911 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,155 GBP2024-01-01 ~ 2024-12-31
Computers
797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,151,825 GBP2024-12-31
1,044,283 GBP2023-12-31
Motor vehicles
394,868 GBP2024-12-31
145,289 GBP2023-12-31
Furniture and fittings
64,079 GBP2024-12-31
73,234 GBP2023-12-31
Computers
8,033 GBP2024-12-31
376 GBP2023-12-31
Other types of inventories not specified separately
527,286 GBP2024-12-31
487,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,548 GBP2024-12-31
22,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
256,738 GBP2024-12-31
225,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
508,171 GBP2024-12-31
406,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,218 GBP2024-12-31
45,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,608 GBP2024-12-31
184,416 GBP2023-12-31
Creditors
Current
1,089,708 GBP2024-12-31
995,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
835,687 GBP2024-12-31
671,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
113,029 GBP2024-12-31
157,247 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
256,738 GBP2024-12-31
225,758 GBP2023-12-31
Between one and five year
835,687 GBP2024-12-31
671,983 GBP2023-12-31
Minimum gross finance lease payments owing
1,092,425 GBP2024-12-31
897,741 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,092,425 GBP2024-12-31
897,741 GBP2023-12-31