Average Number of Employees
252024-01-01 ~ 2024-10-28
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,324,376 GBP2024-10-28
1,466,445 GBP2023-12-31
Fixed Assets
1,324,376 GBP2024-10-28
1,466,445 GBP2023-12-31
Total Inventories
583,240 GBP2024-10-28
835,178 GBP2023-12-31
Debtors
Current
1,549,126 GBP2024-10-28
2,029,513 GBP2023-12-31
Cash at bank and in hand
2,919,242 GBP2024-10-28
1,586,256 GBP2023-12-31
Current Assets
5,051,608 GBP2024-10-28
4,450,947 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,022,491 GBP2024-10-28
-2,047,974 GBP2023-12-31
Net Current Assets/Liabilities
3,029,117 GBP2024-10-28
2,402,973 GBP2023-12-31
Total Assets Less Current Liabilities
4,353,493 GBP2024-10-28
3,869,418 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-632,418 GBP2024-10-28
-758,341 GBP2023-12-31
Net Assets/Liabilities
3,389,984 GBP2024-10-28
2,744,630 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-10-28
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,369,984 GBP2024-10-28
2,724,630 GBP2023-12-31
Equity
3,389,984 GBP2024-10-28
2,744,630 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02024-01-01 ~ 2024-10-28
Motor vehicles
02024-01-01 ~ 2024-10-28
Computers
02024-01-01 ~ 2024-10-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,899,669 GBP2024-10-28
1,884,338 GBP2023-12-31
Motor vehicles
121,814 GBP2024-10-28
115,604 GBP2023-12-31
Computers
46,556 GBP2024-10-28
46,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,082,646 GBP2024-10-28
2,061,105 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,000 GBP2024-01-01 ~ 2024-10-28
Motor vehicles
-22,489 GBP2024-01-01 ~ 2024-10-28
Property, Plant & Equipment - Other Disposals
-39,489 GBP2024-01-01 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
517,582 GBP2023-12-31
Motor vehicles
49,160 GBP2023-12-31
Computers
25,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
594,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
173,647 GBP2024-01-01 ~ 2024-10-28
Motor vehicles, Owned/Freehold
16,803 GBP2024-01-01 ~ 2024-10-28
Computers, Owned/Freehold
4,380 GBP2024-01-01 ~ 2024-10-28
Owned/Freehold
195,317 GBP2024-01-01 ~ 2024-10-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,554 GBP2024-01-01 ~ 2024-10-28
Motor vehicles
-18,153 GBP2024-01-01 ~ 2024-10-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,707 GBP2024-01-01 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,675 GBP2024-10-28
Motor vehicles
47,810 GBP2024-10-28
Computers
29,913 GBP2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,270 GBP2024-10-28
Property, Plant & Equipment
Plant and equipment
1,221,994 GBP2024-10-28
1,366,756 GBP2023-12-31
Motor vehicles
74,004 GBP2024-10-28
66,444 GBP2023-12-31
Computers
16,643 GBP2024-10-28
21,023 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
903,652 GBP2024-10-28
1,085,990 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
74,003 GBP2024-10-28
61,107 GBP2023-12-31
Under hire purchased contracts or finance leases
977,655 GBP2024-10-28
1,147,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,519,810 GBP2024-10-28
1,610,945 GBP2023-12-31
Other Debtors
Current
29,316 GBP2024-10-28
418,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,164,991 GBP2024-10-28
1,214,324 GBP2023-12-31
Taxation/Social Security Payable
Current
223,849 GBP2024-10-28
315,790 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
185,004 GBP2024-10-28
176,284 GBP2023-12-31
Other Creditors
Current
448,647 GBP2024-10-28
341,576 GBP2023-12-31
Creditors
Current
2,022,491 GBP2024-10-28
2,047,974 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
628,419 GBP2024-10-28
753,052 GBP2023-12-31
Other Creditors
Non-current
3,999 GBP2024-10-28
5,289 GBP2023-12-31
Creditors
Non-current
632,418 GBP2024-10-28
758,341 GBP2023-12-31
Net Deferred Tax Liability/Asset
331,091 GBP2024-10-28
366,447 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,356 GBP2024-01-01 ~ 2024-10-28
Deferred Tax Liabilities
Accelerated tax depreciation
331,091 GBP2024-10-28
366,447 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,669 GBP2024-10-28
100,279 GBP2023-12-31
Between one and five year
241,875 GBP2024-10-28
305,457 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,544 GBP2024-10-28
405,736 GBP2023-12-31