Property, Plant & Equipment
484,015 GBP2024-12-31
546,653 GBP2023-12-31
Debtors
157,332 GBP2024-12-31
386,197 GBP2023-12-31
Cash at bank and in hand
25,322 GBP2024-12-31
82,704 GBP2023-12-31
Current Assets
1,751,800 GBP2024-12-31
1,916,875 GBP2023-12-31
Net Current Assets/Liabilities
780,422 GBP2024-12-31
770,685 GBP2023-12-31
Total Assets Less Current Liabilities
1,264,437 GBP2024-12-31
1,317,338 GBP2023-12-31
Net Assets/Liabilities
1,206,879 GBP2024-12-31
1,227,854 GBP2023-12-31
Equity
Called up share capital
260 GBP2024-12-31
260 GBP2023-12-31
Retained earnings (accumulated losses)
1,206,619 GBP2024-12-31
1,227,594 GBP2023-12-31
Equity
1,206,879 GBP2024-12-31
1,227,854 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
356,637 GBP2024-12-31
356,637 GBP2023-12-31
Plant and equipment
145,747 GBP2024-12-31
145,747 GBP2023-12-31
Furniture and fittings
31,680 GBP2024-12-31
31,680 GBP2023-12-31
Computers
5,108 GBP2024-12-31
4,691 GBP2023-12-31
Motor vehicles
194,285 GBP2024-12-31
212,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
733,457 GBP2024-12-31
751,335 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,455 GBP2024-12-31
8,322 GBP2023-12-31
Plant and equipment
104,295 GBP2024-12-31
90,481 GBP2023-12-31
Furniture and fittings
19,486 GBP2024-12-31
15,422 GBP2023-12-31
Computers
4,503 GBP2024-12-31
4,347 GBP2023-12-31
Motor vehicles
105,703 GBP2024-12-31
86,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,442 GBP2024-12-31
204,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,133 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,814 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,064 GBP2024-01-01 ~ 2024-12-31
Computers
156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
341,182 GBP2024-12-31
348,315 GBP2023-12-31
Plant and equipment
41,452 GBP2024-12-31
55,266 GBP2023-12-31
Furniture and fittings
12,194 GBP2024-12-31
16,258 GBP2023-12-31
Computers
605 GBP2024-12-31
344 GBP2023-12-31
Motor vehicles
88,582 GBP2024-12-31
126,470 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,709 GBP2024-12-31
108,384 GBP2023-12-31
Other Debtors
Current
10,284 GBP2024-12-31
243,220 GBP2023-12-31
Prepayments/Accrued Income
Current
1,339 GBP2024-12-31
34,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
174,000 GBP2024-12-31
20,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,465 GBP2024-12-31
19,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,537 GBP2024-12-31
148,973 GBP2023-12-31
Corporation Tax Payable
Current
2,543 GBP2024-12-31
156,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,924 GBP2024-12-31
86,095 GBP2023-12-31
Other Creditors
Current
378,292 GBP2024-12-31
711,140 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,617 GBP2024-12-31
3,250 GBP2023-12-31
Creditors
Current
971,378 GBP2024-12-31
1,146,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,979 GBP2024-12-31
42,444 GBP2023-12-31