Property, Plant & Equipment
779,543 GBP2024-12-31
721,636 GBP2023-12-31
Total Inventories
257,271 GBP2024-12-31
374,584 GBP2023-12-31
Debtors
Current
515,015 GBP2024-12-31
472,469 GBP2023-12-31
Cash at bank and in hand
1,001,417 GBP2024-12-31
405,806 GBP2023-12-31
Net Assets/Liabilities
1,837,035 GBP2024-12-31
1,289,035 GBP2023-12-31
Equity
Called up share capital
210,000 GBP2024-12-31
230,000 GBP2023-12-31
Revaluation reserve
60,675 GBP2024-12-31
60,675 GBP2023-12-31
Capital redemption reserve
170,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,396,360 GBP2024-12-31
848,360 GBP2023-12-31
Equity
1,837,035 GBP2024-12-31
1,289,035 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
723,180 GBP2024-12-31
687,851 GBP2023-12-31
Plant and equipment
291,308 GBP2024-12-31
257,508 GBP2023-12-31
Vehicles
87,999 GBP2024-12-31
70,171 GBP2023-12-31
Computers
8,618 GBP2024-12-31
8,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,111,105 GBP2024-12-31
1,024,148 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,292 GBP2024-12-31
57,524 GBP2023-12-31
Plant and equipment
199,539 GBP2024-12-31
183,768 GBP2023-12-31
Vehicles
57,113 GBP2024-12-31
52,896 GBP2023-12-31
Computers
8,618 GBP2024-12-31
8,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,562 GBP2024-12-31
302,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,768 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,771 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,629 GBP2024-01-01 ~ 2024-12-31
Computers
294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,412 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
464,918 GBP2024-12-31
429,133 GBP2023-12-31
Prepayments/Accrued Income
Current
20,036 GBP2024-12-31
16,285 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,550 GBP2024-12-31
11,540 GBP2023-12-31
Other Debtors
Current
16,511 GBP2024-12-31
15,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,424 GBP2024-12-31
57,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,200 GBP2024-12-31
57,750 GBP2023-12-31
Amounts owed to directors
Current
14,140 GBP2024-12-31
9,372 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,219 GBP2024-12-31
40,408 GBP2023-12-31
Other Creditors
Current
21,547 GBP2024-12-31
10,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,112 GBP2024-12-31
137,273 GBP2023-12-31
Other Creditors
Non-current
169,234 GBP2024-12-31
169,234 GBP2023-12-31