Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
364,215 GBP2024-12-31
292,393 GBP2023-12-31
Fixed Assets
364,215 GBP2024-12-31
292,393 GBP2023-12-31
Total Inventories
6,268 GBP2024-12-31
6,259 GBP2023-12-31
Debtors
Current
11,429 GBP2024-12-31
12,417 GBP2023-12-31
Cash at bank and in hand
153,649 GBP2024-12-31
167,825 GBP2023-12-31
Current Assets
171,346 GBP2024-12-31
186,501 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-88,458 GBP2024-12-31
-63,186 GBP2023-12-31
Net Current Assets/Liabilities
82,888 GBP2024-12-31
123,315 GBP2023-12-31
Total Assets Less Current Liabilities
447,103 GBP2024-12-31
415,708 GBP2023-12-31
Net Assets/Liabilities
447,103 GBP2024-12-31
415,708 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
447,103 GBP2024-12-31
415,708 GBP2023-12-31
Equity
447,103 GBP2024-12-31
415,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,658 GBP2024-12-31
67,754 GBP2023-12-31
Motor vehicles
30,597 GBP2024-12-31
28,810 GBP2023-12-31
Office equipment
17,512 GBP2024-12-31
15,564 GBP2023-12-31
Other
296,781 GBP2024-12-31
198,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
515,977 GBP2024-12-31
387,878 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,570 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,175 GBP2023-12-31
Motor vehicles
8,975 GBP2023-12-31
Office equipment
6,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,825 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,369 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
58,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-988 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,227 GBP2024-12-31
Motor vehicles
14,358 GBP2024-12-31
Office equipment
9,425 GBP2024-12-31
Other
75,812 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,762 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
57,431 GBP2024-12-31
Motor vehicles
16,239 GBP2024-12-31
Office equipment
8,087 GBP2024-12-31
Other
220,969 GBP2024-12-31
Raw materials and consumables
4,456 GBP2024-12-31
2,508 GBP2023-12-31
Value of work in progress
1,559 GBP2024-12-31
1,405 GBP2023-12-31
Finished Goods/Goods for Resale
253 GBP2024-12-31
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,549 GBP2024-12-31
2,972 GBP2023-12-31
Other Debtors
Current
2,300 GBP2024-12-31
2,717 GBP2023-12-31
Prepayments/Accrued Income
Current
5,580 GBP2024-12-31
6,728 GBP2023-12-31
Other Remaining Borrowings
Current
1,680 GBP2024-12-31
1,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,865 GBP2024-12-31
18,555 GBP2023-12-31
Corporation Tax Payable
Current
1,995 GBP2024-12-31
Taxation/Social Security Payable
Current
1,606 GBP2024-12-31
Other Creditors
Current
5,876 GBP2024-12-31
286 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,715 GBP2024-12-31
3,949 GBP2023-12-31
Creditors
Current
88,458 GBP2024-12-31
63,186 GBP2023-12-31