Property, Plant & Equipment
864,176 GBP2024-12-31
916,902 GBP2023-12-31
Fixed Assets
864,176 GBP2024-12-31
916,902 GBP2023-12-31
Total Inventories
192,087 GBP2024-12-31
156,126 GBP2023-12-31
Debtors
1,680,887 GBP2024-12-31
1,682,939 GBP2023-12-31
Cash at bank and in hand
290,764 GBP2024-12-31
116,061 GBP2023-12-31
Current Assets
2,163,738 GBP2024-12-31
1,955,126 GBP2023-12-31
Creditors
Current
798,232 GBP2024-12-31
581,919 GBP2023-12-31
Net Current Assets/Liabilities
1,365,506 GBP2024-12-31
1,373,207 GBP2023-12-31
Total Assets Less Current Liabilities
2,229,682 GBP2024-12-31
2,290,109 GBP2023-12-31
Net Assets/Liabilities
1,466,213 GBP2024-12-31
1,519,117 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,466,210 GBP2024-12-31
1,519,114 GBP2023-12-31
Equity
1,466,213 GBP2024-12-31
1,519,117 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
183,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,861,745 GBP2024-12-31
1,829,660 GBP2023-12-31
Motor vehicles
392,785 GBP2024-12-31
303,203 GBP2023-12-31
Computers
1,776 GBP2024-12-31
1,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,256,306 GBP2024-12-31
2,134,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129,254 GBP2024-12-31
998,755 GBP2023-12-31
Motor vehicles
261,101 GBP2024-12-31
217,207 GBP2023-12-31
Computers
1,775 GBP2024-12-31
1,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,130 GBP2024-12-31
1,217,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
732,491 GBP2024-12-31
830,905 GBP2023-12-31
Motor vehicles
131,684 GBP2024-12-31
85,996 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,351 GBP2024-12-31
Current, Amounts falling due within one year
145,390 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,505,536 GBP2024-12-31
Current, Amounts falling due within one year
1,537,549 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,680,887 GBP2024-12-31
Current, Amounts falling due within one year
1,682,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,583 GBP2024-12-31
34,821 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
217,548 GBP2024-12-31
278,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
482,403 GBP2024-12-31
206,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,617 GBP2024-12-31
17,718 GBP2023-12-31
Other Creditors
Current
39,081 GBP2024-12-31
44,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
288,314 GBP2024-12-31
269,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
269,034 GBP2024-12-31
335,448 GBP2023-12-31