Intangible Assets
3,236 GBP2023-12-31
Property, Plant & Equipment
2,693,261 GBP2024-12-31
3,171,049 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
2,693,461 GBP2024-12-31
3,174,485 GBP2023-12-31
Total Inventories
282,900 GBP2024-12-31
239,356 GBP2023-12-31
Debtors
2,752,847 GBP2024-12-31
1,298,188 GBP2023-12-31
Cash at bank and in hand
10,173 GBP2024-12-31
498,143 GBP2023-12-31
Current Assets
3,045,920 GBP2024-12-31
2,035,687 GBP2023-12-31
Creditors
Current
2,975,722 GBP2024-12-31
2,000,694 GBP2023-12-31
Net Current Assets/Liabilities
70,198 GBP2024-12-31
34,993 GBP2023-12-31
Total Assets Less Current Liabilities
2,763,659 GBP2024-12-31
3,209,478 GBP2023-12-31
Net Assets/Liabilities
2,112,100 GBP2024-12-31
2,374,951 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,112,000 GBP2024-12-31
2,374,851 GBP2023-12-31
Equity
2,112,100 GBP2024-12-31
2,374,951 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,177 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,941 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,236 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
59,766 GBP2023-12-31
Plant and equipment
4,445,065 GBP2024-12-31
4,345,084 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,789 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,396 GBP2023-12-31
Plant and equipment
1,965,543 GBP2024-12-31
1,370,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,479,522 GBP2024-12-31
2,974,432 GBP2023-12-31
Furniture and fittings
11,789 GBP2024-12-31
Land and buildings, Short leasehold
12,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,136 GBP2024-12-31
227,777 GBP2023-12-31
Computers
65,326 GBP2024-12-31
48,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,765,316 GBP2024-12-31
4,681,504 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-181,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,748 GBP2024-12-31
80,132 GBP2023-12-31
Computers
17,764 GBP2024-12-31
12,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072,055 GBP2024-12-31
1,510,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,914 GBP2024-01-01 ~ 2024-12-31
Computers
5,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
154,388 GBP2024-12-31
147,645 GBP2023-12-31
Computers
47,562 GBP2024-12-31
36,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
900,296 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
952,596 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
334,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
118,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
452,994 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
499,602 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
565,614 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,159,143 GBP2024-12-31
Amounts falling due within one year, Current
1,163,776 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,949 GBP2024-12-31
2,150 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
582,755 GBP2024-12-31
Amounts falling due within one year, Current
132,262 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,752,847 GBP2024-12-31
Amounts falling due within one year, Current
1,298,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
103,097 GBP2024-12-31
105,471 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
102,031 GBP2024-12-31
175,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,375,895 GBP2024-12-31
1,488,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
290,859 GBP2024-12-31
99,567 GBP2023-12-31
Other Creditors
Current
103,840 GBP2024-12-31
131,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
106,667 GBP2024-12-31
186,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,959 GBP2024-12-31
99,725 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500,933 GBP2024-12-31
548,135 GBP2023-12-31