Intangible Assets
40,618 GBP2024-12-31
2,830 GBP2023-12-31
Property, Plant & Equipment
1,451,143 GBP2024-12-31
1,103,486 GBP2023-12-31
Fixed Assets
1,491,761 GBP2024-12-31
1,106,316 GBP2023-12-31
Total Inventories
459,768 GBP2024-12-31
486,911 GBP2023-12-31
Debtors
938,080 GBP2024-12-31
928,164 GBP2023-12-31
Cash at bank and in hand
977,256 GBP2024-12-31
799,053 GBP2023-12-31
Current Assets
2,375,104 GBP2024-12-31
2,214,128 GBP2023-12-31
Creditors
-619,789 GBP2024-12-31
-621,549 GBP2023-12-31
Net Current Assets/Liabilities
1,755,315 GBP2024-12-31
1,592,579 GBP2023-12-31
Total Assets Less Current Liabilities
3,247,076 GBP2024-12-31
2,698,895 GBP2023-12-31
Creditors
Non-current
-255,132 GBP2024-12-31
-123,454 GBP2023-12-31
Net Assets/Liabilities
2,984,643 GBP2024-12-31
2,568,140 GBP2023-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
117,318 GBP2024-12-31
117,318 GBP2023-12-31
Other
5 GBP2024-12-31
5 GBP2023-12-31
Development expenditure
6,997 GBP2024-12-31
6,997 GBP2023-12-31
Intangible Assets - Gross Cost
172,320 GBP2024-12-31
124,320 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,318 GBP2024-12-31
117,318 GBP2023-12-31
Development expenditure
4,781 GBP2024-12-31
4,169 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
131,702 GBP2024-12-31
121,490 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
612 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,212 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
2 GBP2024-12-31
2 GBP2023-12-31
Development expenditure
2,216 GBP2024-12-31
2,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,132,909 GBP2024-12-31
1,584,627 GBP2023-12-31
Motor vehicles
135,950 GBP2024-12-31
151,700 GBP2023-12-31
Furniture and fittings
69,224 GBP2024-12-31
56,085 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,156 GBP2024-12-31
634,850 GBP2023-12-31
Motor vehicles
69,900 GBP2024-12-31
43,509 GBP2023-12-31
Furniture and fittings
46,628 GBP2024-12-31
42,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,047 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,322,753 GBP2024-12-31
949,777 GBP2023-12-31
Motor vehicles
66,050 GBP2024-12-31
108,191 GBP2023-12-31
Furniture and fittings
22,596 GBP2024-12-31
13,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
48,174 GBP2024-12-31
47,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,397,610 GBP2024-12-31
1,839,491 GBP2023-12-31
Property, Plant & Equipment - Disposals
-15,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,783 GBP2024-12-31
14,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,467 GBP2024-12-31
736,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
28,391 GBP2024-12-31
32,178 GBP2023-12-31
Other types of inventories not specified separately
459,768 GBP2024-12-31
486,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
887,191 GBP2024-12-31
884,941 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
247,083 GBP2024-12-31
167,968 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,183 GBP2024-12-31
379,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,690 GBP2024-12-31
3,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,572 GBP2024-12-31
67,210 GBP2023-12-31
Creditors
Current
619,789 GBP2024-12-31
621,549 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
255,132 GBP2024-12-31
123,454 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
247,083 GBP2024-12-31
167,968 GBP2023-12-31
Between one and five year
255,132 GBP2024-12-31
123,454 GBP2023-12-31
Minimum gross finance lease payments owing
502,215 GBP2024-12-31
291,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
502,215 GBP2024-12-31
291,422 GBP2023-12-31