Property, Plant & Equipment
606,688 GBP2024-12-31
495,248 GBP2023-12-31
Fixed Assets
606,688 GBP2024-12-31
495,248 GBP2023-12-31
Total Inventories
158,589 GBP2024-12-31
169,000 GBP2023-12-31
Debtors
337,953 GBP2024-12-31
333,686 GBP2023-12-31
Cash at bank and in hand
770,728 GBP2024-12-31
620,558 GBP2023-12-31
Current Assets
1,267,270 GBP2024-12-31
1,123,244 GBP2023-12-31
Creditors
-329,927 GBP2024-12-31
-338,241 GBP2023-12-31
Net Current Assets/Liabilities
937,343 GBP2024-12-31
785,003 GBP2023-12-31
Total Assets Less Current Liabilities
1,544,031 GBP2024-12-31
1,280,251 GBP2023-12-31
Creditors
Non-current
-7,676 GBP2024-12-31
-15,352 GBP2023-12-31
Net Assets/Liabilities
1,391,478 GBP2024-12-31
1,172,628 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,391,378 GBP2024-12-31
1,172,528 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
109,787 GBP2024-12-31
109,787 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,787 GBP2024-12-31
109,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
44,459 GBP2023-12-31
Plant and equipment
1,166,272 GBP2024-12-31
940,008 GBP2023-12-31
Motor vehicles
331,751 GBP2024-12-31
250,522 GBP2023-12-31
Furniture and fittings
44,027 GBP2024-12-31
44,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,586,509 GBP2024-12-31
1,279,016 GBP2023-12-31
Land and buildings, Owned/Freehold
44,459 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694,866 GBP2024-12-31
556,379 GBP2023-12-31
Motor vehicles
207,738 GBP2024-12-31
154,874 GBP2023-12-31
Furniture and fittings
37,926 GBP2024-12-31
36,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,821 GBP2024-12-31
783,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,487 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,864 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,291 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,168 GBP2024-12-31
Plant and equipment
471,406 GBP2024-12-31
383,629 GBP2023-12-31
Motor vehicles
124,013 GBP2024-12-31
95,648 GBP2023-12-31
Furniture and fittings
6,101 GBP2024-12-31
7,627 GBP2023-12-31
Owned/Freehold, Land and buildings
8,344 GBP2023-12-31
Other types of inventories not specified separately
158,589 GBP2024-12-31
169,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
322,680 GBP2024-12-31
320,678 GBP2023-12-31
Prepayments/Accrued Income
Current
15,273 GBP2024-12-31
13,008 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,366 GBP2024-12-31
37,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,845 GBP2024-12-31
12,158 GBP2023-12-31
Corporation Tax Payable
Current
122,525 GBP2024-12-31
75,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,722 GBP2024-12-31
7,070 GBP2023-12-31
Amount of value-added tax that is payable
Current
41,922 GBP2024-12-31
49,421 GBP2023-12-31
Other Creditors
Current
3,052 GBP2024-12-31
3,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,175 GBP2024-12-31
79,828 GBP2023-12-31
Amounts owed to directors
Current
5,498 GBP2024-12-31
64,824 GBP2023-12-31
Creditors
Current
329,927 GBP2024-12-31
338,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,676 GBP2024-12-31
15,352 GBP2023-12-31