Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets
1,633 GBP2024-12-31
3,033 GBP2023-12-31
Property, Plant & Equipment
520,956 GBP2024-12-31
393,034 GBP2023-12-31
Fixed Assets
522,589 GBP2024-12-31
396,067 GBP2023-12-31
Total Inventories
182,875 GBP2024-12-31
250,852 GBP2023-12-31
Debtors
Current
821,892 GBP2024-12-31
1,309,713 GBP2023-12-31
Cash at bank and in hand
269,245 GBP2024-12-31
151,021 GBP2023-12-31
Current Assets
1,274,012 GBP2024-12-31
1,711,586 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-895,504 GBP2023-12-31
Net Current Assets/Liabilities
708,974 GBP2024-12-31
816,082 GBP2023-12-31
Total Assets Less Current Liabilities
1,231,563 GBP2024-12-31
1,212,149 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-113,215 GBP2024-12-31
-67,993 GBP2023-12-31
Net Assets/Liabilities
1,118,348 GBP2024-12-31
1,144,156 GBP2023-12-31
Equity
Called up share capital
154 GBP2024-12-31
154 GBP2023-12-31
Share premium
77,713 GBP2024-12-31
77,713 GBP2023-12-31
Retained earnings (accumulated losses)
1,040,481 GBP2024-12-31
1,066,289 GBP2023-12-31
Equity
1,118,348 GBP2024-12-31
1,144,156 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Gross Cost
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,717 GBP2024-12-31
8,617 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,367 GBP2024-12-31
10,967 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,283 GBP2024-12-31
2,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103,265 GBP2024-12-31
876,697 GBP2023-12-31
Motor vehicles
29,323 GBP2024-12-31
29,323 GBP2023-12-31
Furniture and fittings
34,115 GBP2024-12-31
18,909 GBP2023-12-31
Office equipment
33,058 GBP2024-12-31
31,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,257,959 GBP2024-12-31
1,008,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
548,431 GBP2023-12-31
Motor vehicles
5,842 GBP2023-12-31
Furniture and fittings
9,019 GBP2023-12-31
Office equipment
25,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
614,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99,484 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
122,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,915 GBP2024-12-31
Motor vehicles
11,713 GBP2024-12-31
Furniture and fittings
14,394 GBP2024-12-31
Office equipment
29,120 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,003 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
455,350 GBP2024-12-31
328,266 GBP2023-12-31
Motor vehicles
17,610 GBP2024-12-31
23,481 GBP2023-12-31
Furniture and fittings
19,721 GBP2024-12-31
9,890 GBP2023-12-31
Office equipment
3,938 GBP2024-12-31
5,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
632,585 GBP2024-12-31
966,228 GBP2023-12-31
Other Debtors
Current
8,125 GBP2024-12-31
325,426 GBP2023-12-31
Prepayments/Accrued Income
Current
10,407 GBP2024-12-31
9,116 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
170,775 GBP2024-12-31
8,943 GBP2023-12-31
Bank Overdrafts
Current
337,036 GBP2024-12-31
565,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,797 GBP2024-12-31
148,119 GBP2023-12-31
Taxation/Social Security Payable
Current
59,391 GBP2024-12-31
97,551 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
78,075 GBP2024-12-31
41,448 GBP2023-12-31
Other Creditors
Current
2,724 GBP2024-12-31
1,365 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,015 GBP2024-12-31
41,166 GBP2023-12-31
Creditors
Current
565,038 GBP2024-12-31
895,504 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,215 GBP2024-12-31
67,993 GBP2023-12-31
Creditors
Non-current
113,215 GBP2024-12-31
67,993 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154 shares2024-12-31
154 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31