Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
183,160 GBP2024-12-31
202,163 GBP2023-12-31
Total Inventories
33,225 GBP2024-12-31
27,533 GBP2023-12-31
Debtors
79,466 GBP2024-12-31
215,226 GBP2023-12-31
Cash at bank and in hand
137,018 GBP2024-12-31
182,483 GBP2023-12-31
Current Assets
249,709 GBP2024-12-31
425,242 GBP2023-12-31
Creditors
Amounts falling due within one year
110,454 GBP2024-12-31
114,897 GBP2023-12-31
Net Current Assets/Liabilities
139,255 GBP2024-12-31
310,345 GBP2023-12-31
Total Assets Less Current Liabilities
322,415 GBP2024-12-31
512,508 GBP2023-12-31
Creditors
Amounts falling due after one year
14,119 GBP2024-12-31
21,276 GBP2023-12-31
Net Assets/Liabilities
276,354 GBP2024-12-31
454,995 GBP2023-12-31
Equity
Called up share capital
5,001 GBP2024-12-31
5,001 GBP2023-12-31
Retained earnings (accumulated losses)
271,353 GBP2024-12-31
449,994 GBP2023-12-31
Equity
276,354 GBP2024-12-31
454,995 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152024-01-01 ~ 2024-12-31
Furniture and fittings
0.152024-01-01 ~ 2024-12-31
Motor vehicles
0.252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Plant and equipment
173,771 GBP2024-12-31
172,103 GBP2023-12-31
Furniture and fittings
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Motor vehicles
83,244 GBP2024-12-31
83,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
393,515 GBP2024-12-31
391,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,200 GBP2024-12-31
17,600 GBP2023-12-31
Plant and equipment
127,635 GBP2024-12-31
119,702 GBP2023-12-31
Furniture and fittings
11,968 GBP2024-12-31
11,394 GBP2023-12-31
Motor vehicles
51,552 GBP2024-12-31
40,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,355 GBP2024-12-31
189,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,933 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
574 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
100,800 GBP2024-12-31
102,400 GBP2023-12-31
Plant and equipment
46,136 GBP2024-12-31
52,401 GBP2023-12-31
Furniture and fittings
4,532 GBP2024-12-31
5,106 GBP2023-12-31
Motor vehicles
31,692 GBP2024-12-31
42,256 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,596 GBP2024-12-31
39,461 GBP2023-12-31
Trade Debtors/Trade Receivables
75,877 GBP2024-12-31
77,950 GBP2023-12-31
Amounts owed by group undertakings and participating interests
134,254 GBP2023-12-31
Other Debtors
3,589 GBP2024-12-31
3,022 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,628 GBP2024-12-31
12,062 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,542 GBP2024-12-31
1,099 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
28,533 GBP2024-12-31
19,973 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,261 GBP2024-12-31
42,488 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,490 GBP2024-12-31
39,275 GBP2023-12-31
Amounts falling due after one year
14,119 GBP2024-12-31
21,276 GBP2023-12-31