Intangible Assets
12,349 GBP2024-12-31
14,752 GBP2023-12-31
Property, Plant & Equipment
178,740 GBP2024-12-31
250,857 GBP2023-12-31
Fixed Assets
191,089 GBP2024-12-31
265,609 GBP2023-12-31
Total Inventories
79,967 GBP2024-12-31
73,409 GBP2023-12-31
Debtors
299,385 GBP2024-12-31
213,109 GBP2023-12-31
Cash at bank and in hand
252,571 GBP2024-12-31
265,355 GBP2023-12-31
Current Assets
631,923 GBP2024-12-31
551,873 GBP2023-12-31
Creditors
Current
414,664 GBP2024-12-31
424,847 GBP2023-12-31
Net Current Assets/Liabilities
217,259 GBP2024-12-31
127,026 GBP2023-12-31
Total Assets Less Current Liabilities
408,348 GBP2024-12-31
392,635 GBP2023-12-31
Net Assets/Liabilities
302,604 GBP2024-12-31
230,125 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
302,504 GBP2024-12-31
230,025 GBP2023-12-31
Equity
302,604 GBP2024-12-31
230,125 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
24,030 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,681 GBP2024-12-31
9,278 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,403 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,349 GBP2024-12-31
14,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
704,613 GBP2024-12-31
699,681 GBP2023-12-31
Furniture and fittings
2,572 GBP2024-12-31
2,572 GBP2023-12-31
Motor vehicles
123,550 GBP2024-12-31
126,921 GBP2023-12-31
Computers
1,789 GBP2024-12-31
1,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
832,524 GBP2024-12-31
830,963 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576,177 GBP2024-12-31
502,882 GBP2023-12-31
Furniture and fittings
2,572 GBP2024-12-31
2,572 GBP2023-12-31
Motor vehicles
73,246 GBP2024-12-31
72,863 GBP2023-12-31
Computers
1,789 GBP2024-12-31
1,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,784 GBP2024-12-31
580,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,295 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
128,436 GBP2024-12-31
196,799 GBP2023-12-31
Motor vehicles
50,304 GBP2024-12-31
54,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,692 GBP2024-12-31
202,143 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,693 GBP2024-12-31
10,966 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
299,385 GBP2024-12-31
213,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,326 GBP2024-12-31
47,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,052 GBP2024-12-31
11,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,114 GBP2024-12-31
201,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,194 GBP2024-12-31
110,156 GBP2023-12-31
Other Creditors
Current
28,978 GBP2024-12-31
54,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,030 GBP2024-12-31
76,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,219 GBP2024-12-31
24,058 GBP2023-12-31
Bank Borrowings
Secured
76,356 GBP2024-12-31
123,489 GBP2023-12-31