Intangible Assets
2,660 GBP2024-12-31
3,007 GBP2023-12-31
Property, Plant & Equipment
2,196,155 GBP2024-12-31
2,074,599 GBP2023-12-31
Fixed Assets
2,198,815 GBP2024-12-31
2,077,606 GBP2023-12-31
Total Inventories
153,850 GBP2024-12-31
231,075 GBP2023-12-31
Debtors
786,902 GBP2024-12-31
759,863 GBP2023-12-31
Cash at bank and in hand
1,257,012 GBP2024-12-31
1,224,129 GBP2023-12-31
Current Assets
2,197,764 GBP2024-12-31
2,215,067 GBP2023-12-31
Creditors
Current
673,408 GBP2024-12-31
787,642 GBP2023-12-31
Net Current Assets/Liabilities
1,524,356 GBP2024-12-31
1,427,425 GBP2023-12-31
Total Assets Less Current Liabilities
3,723,171 GBP2024-12-31
3,505,031 GBP2023-12-31
Net Assets/Liabilities
2,693,045 GBP2024-12-31
2,359,816 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Share premium
60,004 GBP2024-12-31
60,004 GBP2023-12-31
Retained earnings (accumulated losses)
2,633,030 GBP2024-12-31
2,299,801 GBP2023-12-31
Equity
2,693,045 GBP2024-12-31
2,359,816 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,165 GBP2024-12-31
4,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,505 GBP2024-12-31
1,988 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
517 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,660 GBP2024-12-31
3,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,124 GBP2023-12-31
Plant and equipment
2,624,517 GBP2024-12-31
2,321,872 GBP2023-12-31
Motor vehicles
78,183 GBP2024-12-31
52,433 GBP2023-12-31
Computers
15,071 GBP2024-12-31
13,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,749,410 GBP2024-12-31
2,424,870 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,876 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,500 GBP2024-01-01 ~ 2024-12-31
Computers
-384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,712 GBP2023-12-31
Plant and equipment
528,834 GBP2024-12-31
330,292 GBP2023-12-31
Motor vehicles
11,023 GBP2024-12-31
12,282 GBP2023-12-31
Computers
7,070 GBP2024-12-31
3,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,255 GBP2024-12-31
350,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,713 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
223,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,515 GBP2024-01-01 ~ 2024-12-31
Computers
3,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,774 GBP2024-01-01 ~ 2024-12-31
Computers
-174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,095,683 GBP2024-12-31
1,991,580 GBP2023-12-31
Motor vehicles
67,160 GBP2024-12-31
40,151 GBP2023-12-31
Computers
8,001 GBP2024-12-31
9,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
612,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
131,504 GBP2024-12-31
87,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
481,278 GBP2024-12-31
525,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410,255 GBP2024-12-31
444,524 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
376,647 GBP2024-12-31
315,339 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
786,902 GBP2024-12-31
759,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
99,667 GBP2024-12-31
136,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,747 GBP2024-12-31
166,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,992 GBP2024-12-31
227,980 GBP2023-12-31
Other Creditors
Current
221,002 GBP2024-12-31
256,266 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
140,380 GBP2024-12-31
198,749 GBP2023-12-31
Other Creditors
Non-current
261,749 GBP2024-12-31
341,113 GBP2023-12-31