Property, Plant & Equipment
1,137,224 GBP2024-12-31
1,225,473 GBP2023-12-31
Fixed Assets
1,137,224 GBP2024-12-31
1,225,473 GBP2023-12-31
Total Inventories
188,799 GBP2024-12-31
202,642 GBP2023-12-31
Debtors
962,153 GBP2024-12-31
1,031,264 GBP2023-12-31
Cash at bank and in hand
2,824,568 GBP2024-12-31
2,271,189 GBP2023-12-31
Current Assets
3,975,520 GBP2024-12-31
3,505,095 GBP2023-12-31
Net Current Assets/Liabilities
3,248,210 GBP2024-12-31
2,787,793 GBP2023-12-31
Total Assets Less Current Liabilities
4,385,434 GBP2024-12-31
4,013,266 GBP2023-12-31
Net Assets/Liabilities
4,310,132 GBP2024-12-31
3,925,618 GBP2023-12-31
Equity
Called up share capital
35,500 GBP2024-12-31
35,500 GBP2023-12-31
Retained earnings (accumulated losses)
4,274,632 GBP2024-12-31
3,890,118 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
742,325 GBP2024-12-31
742,325 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
365,281 GBP2024-12-31
365,281 GBP2023-12-31
Plant and equipment
746,949 GBP2024-12-31
718,429 GBP2023-12-31
Motor vehicles
580,557 GBP2024-12-31
580,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,435,112 GBP2024-12-31
2,406,801 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
178,381 GBP2024-12-31
171,075 GBP2023-12-31
Plant and equipment
487,462 GBP2024-12-31
433,216 GBP2023-12-31
Motor vehicles
394,021 GBP2024-12-31
350,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,888 GBP2024-12-31
1,181,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,657 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,306 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,246 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
504,301 GBP2024-12-31
515,958 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
186,900 GBP2024-12-31
194,206 GBP2023-12-31
Plant and equipment
259,487 GBP2024-12-31
285,213 GBP2023-12-31
Motor vehicles
186,536 GBP2024-12-31
230,096 GBP2023-12-31
Other types of inventories not specified separately
188,799 GBP2024-12-31
202,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
711,153 GBP2024-12-31
680,933 GBP2023-12-31
Prepayments/Accrued Income
Current
31,529 GBP2024-12-31
30,535 GBP2023-12-31
Other Debtors
Current
153,782 GBP2024-12-31
249,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
398,890 GBP2024-12-31
404,537 GBP2023-12-31
Corporation Tax Payable
Current
200,290 GBP2024-12-31
215,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,631 GBP2024-12-31
24,817 GBP2023-12-31
Amount of value-added tax that is payable
Current
72,358 GBP2024-12-31
40,214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,141 GBP2024-12-31
32,459 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,750 GBP2024-12-31
35,750 GBP2023-12-31
Between one and five year
143,000 GBP2024-12-31
143,000 GBP2023-12-31
More than five year
1,394,250 GBP2024-12-31
1,430,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,573,000 GBP2024-12-31
1,608,750 GBP2023-12-31