Property, Plant & Equipment
559,488 GBP2024-12-31
678,073 GBP2023-12-31
Fixed Assets
559,488 GBP2024-12-31
678,073 GBP2023-12-31
Total Inventories
198,406 GBP2024-12-31
222,313 GBP2023-12-31
Debtors
813,688 GBP2024-12-31
922,514 GBP2023-12-31
Cash at bank and in hand
2,504,347 GBP2024-12-31
2,221,243 GBP2023-12-31
Current Assets
3,516,441 GBP2024-12-31
3,366,070 GBP2023-12-31
Net Current Assets/Liabilities
2,618,438 GBP2024-12-31
2,527,425 GBP2023-12-31
Total Assets Less Current Liabilities
3,177,926 GBP2024-12-31
3,205,498 GBP2023-12-31
Net Assets/Liabilities
3,093,495 GBP2024-12-31
3,096,557 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,993,495 GBP2024-12-31
2,996,557 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272022-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
351,619 GBP2024-12-31
351,619 GBP2023-12-31
Plant and equipment
1,923,405 GBP2024-12-31
1,924,220 GBP2023-12-31
Motor vehicles
1,225,649 GBP2024-12-31
1,225,649 GBP2023-12-31
Furniture and fittings
191,437 GBP2024-12-31
190,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,692,110 GBP2024-12-31
3,692,475 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,797,128 GBP2024-12-31
1,757,584 GBP2023-12-31
Motor vehicles
1,019,898 GBP2024-12-31
951,381 GBP2023-12-31
Furniture and fittings
170,244 GBP2024-12-31
165,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,132,622 GBP2024-12-31
3,014,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,114 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,517 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
206,267 GBP2024-12-31
211,681 GBP2023-12-31
Plant and equipment
126,277 GBP2024-12-31
166,636 GBP2023-12-31
Motor vehicles
205,751 GBP2024-12-31
274,268 GBP2023-12-31
Furniture and fittings
21,193 GBP2024-12-31
25,488 GBP2023-12-31
Other types of inventories not specified separately
198,406 GBP2024-12-31
222,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
750,893 GBP2024-12-31
860,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
805,433 GBP2024-12-31
510,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,001 GBP2024-12-31
90,808 GBP2023-12-31