Property, Plant & Equipment
50,007 GBP2024-12-31
35,145 GBP2023-12-31
Total Inventories
13,667 GBP2024-12-31
16,482 GBP2023-12-31
Debtors
Current
22,935 GBP2024-12-31
7,749 GBP2023-12-31
Cash at bank and in hand
10,743 GBP2024-12-31
27,274 GBP2023-12-31
Current Assets
47,345 GBP2024-12-31
51,505 GBP2023-12-31
Net Current Assets/Liabilities
-6,317 GBP2024-12-31
21,116 GBP2023-12-31
Total Assets Less Current Liabilities
43,690 GBP2024-12-31
56,261 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,352 GBP2024-12-31
Net Assets/Liabilities
10,228 GBP2024-12-31
54,209 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,870 GBP2023-12-31
Furniture and fittings
8,388 GBP2024-12-31
7,784 GBP2023-12-31
Plant and equipment
31,804 GBP2024-12-31
30,259 GBP2023-12-31
Office equipment
2,509 GBP2024-12-31
2,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,122 GBP2024-12-31
84,422 GBP2023-12-31
Motor vehicles
37,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,410 GBP2023-12-31
Furniture and fittings
6,807 GBP2024-12-31
4,402 GBP2023-12-31
Plant and equipment
30,415 GBP2024-12-31
23,277 GBP2023-12-31
Office equipment
2,096 GBP2024-12-31
1,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,115 GBP2024-12-31
49,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,405 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,138 GBP2024-01-01 ~ 2024-12-31
Office equipment
908 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,642 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,581 GBP2024-12-31
3,382 GBP2023-12-31
Plant and equipment
1,389 GBP2024-12-31
6,982 GBP2023-12-31
Office equipment
413 GBP2024-12-31
1,321 GBP2023-12-31
Motor vehicles
31,909 GBP2024-12-31
Land and buildings, Short leasehold
23,460 GBP2023-12-31
Raw materials and consumables
3,253 GBP2024-12-31
3,352 GBP2023-12-31
Other types of inventories not specified separately
10,414 GBP2024-12-31
13,130 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,935 GBP2024-12-31
Amounts falling due within one year, Current
7,484 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,935 GBP2024-12-31
Amounts falling due within one year, Current
7,749 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,620 GBP2024-12-31
Non-current, Amounts falling due after one year
25,352 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,289 GBP2024-12-31
11,289 GBP2023-12-31
Between two and five year
25,893 GBP2024-12-31
22,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,182 GBP2024-12-31
34,206 GBP2023-12-31