Property, Plant & Equipment
622,198 GBP2024-12-31
558,026 GBP2023-12-31
Fixed Assets
622,198 GBP2024-12-31
558,026 GBP2023-12-31
Total Inventories
33,674 GBP2024-12-31
35,880 GBP2023-12-31
Debtors
449,868 GBP2024-12-31
757,756 GBP2023-12-31
Cash at bank and in hand
1,025,166 GBP2024-12-31
787,564 GBP2023-12-31
Current Assets
1,508,708 GBP2024-12-31
1,581,200 GBP2023-12-31
Net Current Assets/Liabilities
1,049,109 GBP2024-12-31
869,005 GBP2023-12-31
Total Assets Less Current Liabilities
1,671,307 GBP2024-12-31
1,427,031 GBP2023-12-31
Net Assets/Liabilities
1,628,106 GBP2024-12-31
1,400,445 GBP2023-12-31
Equity
Called up share capital
8,850 GBP2024-12-31
8,850 GBP2023-12-31
Retained earnings (accumulated losses)
1,613,106 GBP2024-12-31
1,385,445 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
228,214 GBP2024-12-31
228,214 GBP2023-12-31
Plant and equipment
857,803 GBP2024-12-31
750,683 GBP2023-12-31
Motor vehicles
134,523 GBP2024-12-31
134,523 GBP2023-12-31
Furniture and fittings
13,757 GBP2024-12-31
13,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,234,297 GBP2024-12-31
1,127,177 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,818 GBP2024-12-31
68,605 GBP2023-12-31
Plant and equipment
445,559 GBP2024-12-31
433,220 GBP2023-12-31
Motor vehicles
75,440 GBP2024-12-31
55,745 GBP2023-12-31
Furniture and fittings
12,282 GBP2024-12-31
11,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,099 GBP2024-12-31
569,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,213 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,695 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,396 GBP2024-12-31
159,609 GBP2023-12-31
Plant and equipment
412,244 GBP2024-12-31
317,463 GBP2023-12-31
Motor vehicles
59,083 GBP2024-12-31
78,778 GBP2023-12-31
Furniture and fittings
1,475 GBP2024-12-31
2,176 GBP2023-12-31
Other types of inventories not specified separately
33,674 GBP2024-12-31
35,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,301 GBP2024-12-31
129,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,537 GBP2024-12-31
267,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,936 GBP2024-12-31
49,439 GBP2023-12-31