Property, Plant & Equipment
422,880 GBP2024-12-31
459,328 GBP2023-12-31
Fixed Assets - Investments
45 GBP2024-12-31
Fixed Assets
422,925 GBP2024-12-31
459,328 GBP2023-12-31
Total Inventories
21,014 GBP2024-12-31
16,445 GBP2023-12-31
Debtors
278,628 GBP2024-12-31
172,320 GBP2023-12-31
Cash at bank and in hand
87,747 GBP2024-12-31
162,701 GBP2023-12-31
Current Assets
387,389 GBP2024-12-31
351,466 GBP2023-12-31
Creditors
Current
453,137 GBP2024-12-31
379,063 GBP2023-12-31
Net Current Assets/Liabilities
-65,748 GBP2024-12-31
-27,597 GBP2023-12-31
Total Assets Less Current Liabilities
357,177 GBP2024-12-31
431,731 GBP2023-12-31
Net Assets/Liabilities
24,866 GBP2024-12-31
125,646 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
24,864 GBP2024-12-31
125,644 GBP2023-12-31
Equity
24,866 GBP2024-12-31
125,646 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,930 GBP2024-12-31
296,921 GBP2023-12-31
Plant and equipment
255,100 GBP2024-12-31
228,582 GBP2023-12-31
Motor vehicles
107,643 GBP2024-12-31
114,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
675,673 GBP2024-12-31
639,924 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,770 GBP2024-12-31
70,280 GBP2023-12-31
Plant and equipment
142,503 GBP2024-12-31
94,184 GBP2023-12-31
Motor vehicles
17,520 GBP2024-12-31
16,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,793 GBP2024-12-31
180,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,490 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
220,160 GBP2024-12-31
226,641 GBP2023-12-31
Plant and equipment
112,597 GBP2024-12-31
134,398 GBP2023-12-31
Motor vehicles
90,123 GBP2024-12-31
98,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,446 GBP2024-12-31
Amounts falling due within one year, Current
34,654 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
262,182 GBP2024-12-31
Amounts falling due within one year, Current
137,666 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
278,628 GBP2024-12-31
Amounts falling due within one year, Current
172,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,450 GBP2024-12-31
21,395 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,826 GBP2024-12-31
28,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,732 GBP2024-12-31
109,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,371 GBP2024-12-31
73,903 GBP2023-12-31
Other Creditors
Current
145,758 GBP2024-12-31
146,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
85,451 GBP2024-12-31
60,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,671 GBP2024-12-31
132,081 GBP2023-12-31
Other Creditors
Non-current
57,660 GBP2024-12-31
50,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,529 GBP2024-12-31
63,115 GBP2023-12-31