Property, Plant & Equipment
165,612 GBP2024-12-31
256,116 GBP2023-12-31
Amounts invested in assets
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
165,613 GBP2024-12-31
256,117 GBP2023-12-31
Total Inventories
34,623 GBP2024-12-31
30,650 GBP2023-12-31
Debtors
645,302 GBP2024-12-31
535,555 GBP2023-12-31
Cash at bank and in hand
306,417 GBP2024-12-31
524,756 GBP2023-12-31
Current Assets
986,342 GBP2024-12-31
1,090,961 GBP2023-12-31
Net Current Assets/Liabilities
527,667 GBP2024-12-31
530,051 GBP2023-12-31
Total Assets Less Current Liabilities
693,280 GBP2024-12-31
786,168 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,250 GBP2024-12-31
-6,248 GBP2023-12-31
Net Assets/Liabilities
661,141 GBP2024-12-31
744,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,834 GBP2024-12-31
113,834 GBP2023-12-31
Plant and equipment
438,325 GBP2024-12-31
454,859 GBP2023-12-31
Motor vehicles
28,398 GBP2024-12-31
28,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
580,557 GBP2024-12-31
597,091 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,421 GBP2024-12-31
74,097 GBP2023-12-31
Plant and equipment
309,141 GBP2024-12-31
255,833 GBP2023-12-31
Motor vehicles
15,383 GBP2024-12-31
11,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,945 GBP2024-12-31
340,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,324 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,413 GBP2024-12-31
39,737 GBP2023-12-31
Plant and equipment
129,184 GBP2024-12-31
199,026 GBP2023-12-31
Motor vehicles
13,015 GBP2024-12-31
17,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
331,882 GBP2024-12-31
397,325 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
55,011 GBP2024-12-31
38,278 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,737 GBP2024-12-31
5,217 GBP2023-12-31
Debtors
Amounts falling due within one year
645,302 GBP2024-12-31
535,555 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
100,541 GBP2024-12-31
137,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,999 GBP2024-12-31
4,999 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,497 GBP2024-12-31
201,383 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,395 GBP2024-12-31
34,348 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,696 GBP2024-12-31
3,601 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,328 GBP2024-12-31
32,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,250 GBP2024-12-31
6,248 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,227 GBP2024-12-31
64,883 GBP2023-12-31
Between one and five year
96,772 GBP2024-12-31
17,903 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,999 GBP2024-12-31
82,786 GBP2023-12-31
Advances or credits given to directors
4,780 GBP2023-12-31
Advances or credits repaid by directors
4,780 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31