Property, Plant & Equipment
144,148 GBP2024-12-31
167,907 GBP2023-12-31
Fixed Assets
144,148 GBP2024-12-31
167,907 GBP2023-12-31
Total Inventories
13,100 GBP2024-12-31
12,416 GBP2023-12-31
Debtors
30,809 GBP2024-12-31
23,542 GBP2023-12-31
Cash at bank and in hand
75,249 GBP2024-12-31
82,763 GBP2023-12-31
Current Assets
119,158 GBP2024-12-31
118,721 GBP2023-12-31
Creditors
Current
53,679 GBP2024-12-31
62,860 GBP2023-12-31
Net Current Assets/Liabilities
65,479 GBP2024-12-31
55,861 GBP2023-12-31
Total Assets Less Current Liabilities
209,627 GBP2024-12-31
223,768 GBP2023-12-31
Creditors
Non-current
82,713 GBP2024-12-31
98,864 GBP2023-12-31
Net Assets/Liabilities
126,914 GBP2024-12-31
124,904 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
126,912 GBP2024-12-31
124,902 GBP2023-12-31
Equity
126,914 GBP2024-12-31
124,904 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,889 GBP2024-12-31
37,889 GBP2023-12-31
Plant and equipment
280,494 GBP2024-12-31
273,646 GBP2023-12-31
Motor vehicles
43,024 GBP2024-12-31
43,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
361,407 GBP2024-12-31
354,559 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,749 GBP2024-12-31
174,747 GBP2023-12-31
Motor vehicles
20,510 GBP2024-12-31
11,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,259 GBP2024-12-31
186,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,977 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
37,889 GBP2024-12-31
37,889 GBP2023-12-31
Plant and equipment
83,745 GBP2024-12-31
98,899 GBP2023-12-31
Motor vehicles
22,514 GBP2024-12-31
31,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,633 GBP2024-12-31
18,920 GBP2023-12-31
Other Debtors
Current
5,176 GBP2024-12-31
4,622 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,809 GBP2024-12-31
23,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,443 GBP2024-12-31
32,095 GBP2023-12-31
Corporation Tax Payable
Current
7,681 GBP2024-12-31
2,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,479 GBP2024-12-31
3,326 GBP2023-12-31
Other Creditors
Current
242 GBP2024-12-31
51 GBP2023-12-31
Accrued Liabilities
Current
6,853 GBP2024-12-31
11,390 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
833 GBP2024-12-31
4,167 GBP2023-12-31
Other Creditors
Non-current
73,402 GBP2024-12-31
76,271 GBP2023-12-31