Property, Plant & Equipment
125,630 GBP2024-12-31
107,932 GBP2023-12-31
Debtors
116,130 GBP2024-12-31
90,365 GBP2023-12-31
Cash at bank and in hand
56,258 GBP2024-12-31
124,346 GBP2023-12-31
Current Assets
172,388 GBP2024-12-31
214,711 GBP2023-12-31
Creditors
Current
132,344 GBP2024-12-31
150,448 GBP2023-12-31
Net Current Assets/Liabilities
40,044 GBP2024-12-31
64,263 GBP2023-12-31
Total Assets Less Current Liabilities
165,674 GBP2024-12-31
172,195 GBP2023-12-31
Creditors
Non-current
-5,286 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
136,864 GBP2024-12-31
136,027 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
136,763 GBP2024-12-31
135,926 GBP2023-12-31
Equity
136,864 GBP2024-12-31
136,027 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,715 GBP2024-12-31
35,715 GBP2023-12-31
Plant and equipment
112,774 GBP2024-12-31
99,586 GBP2023-12-31
Computers
11,110 GBP2024-12-31
9,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,099 GBP2024-12-31
145,016 GBP2023-12-31
Motor vehicles
28,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,095 GBP2024-12-31
2,381 GBP2023-12-31
Plant and equipment
45,283 GBP2024-12-31
25,664 GBP2023-12-31
Computers
9,935 GBP2024-12-31
9,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,469 GBP2024-12-31
37,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
714 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,619 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,156 GBP2024-01-01 ~ 2024-12-31
Computers
896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,156 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
32,620 GBP2024-12-31
33,334 GBP2023-12-31
Plant and equipment
67,491 GBP2024-12-31
73,922 GBP2023-12-31
Motor vehicles
24,344 GBP2024-12-31
Computers
1,175 GBP2024-12-31
676 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,343 GBP2024-12-31
Amounts falling due within one year, Current
77,405 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,787 GBP2024-12-31
Amounts falling due within one year, Current
12,960 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
116,130 GBP2024-12-31
Amounts falling due within one year, Current
90,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,796 GBP2024-12-31
20,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,435 GBP2024-12-31
52,314 GBP2023-12-31
Other Creditors
Current
63,738 GBP2024-12-31
66,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,375 GBP2024-12-31
Non-current, Between one and two years
5,286 GBP2024-12-31
Non-current, Between two and five year
5,286 GBP2023-12-31