Property, Plant & Equipment
719,905 GBP2024-12-31
696,147 GBP2023-12-31
Total Inventories
134,944 GBP2024-12-31
183,822 GBP2023-12-31
Debtors
181,976 GBP2024-12-31
141,572 GBP2023-12-31
Current assets - Investments
2,000 GBP2024-12-31
Cash at bank and in hand
1,833 GBP2024-12-31
64,846 GBP2023-12-31
Current Assets
320,753 GBP2024-12-31
390,240 GBP2023-12-31
Creditors
Current
452,709 GBP2024-12-31
473,230 GBP2023-12-31
Net Current Assets/Liabilities
-131,956 GBP2024-12-31
-82,990 GBP2023-12-31
Total Assets Less Current Liabilities
587,949 GBP2024-12-31
613,157 GBP2023-12-31
Net Assets/Liabilities
314,983 GBP2024-12-31
282,873 GBP2023-12-31
Equity
Called up share capital
6,740 GBP2024-12-31
6,740 GBP2023-12-31
Retained earnings (accumulated losses)
308,243 GBP2024-12-31
276,133 GBP2023-12-31
Equity
314,983 GBP2024-12-31
282,873 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,885 GBP2024-12-31
236,885 GBP2023-12-31
Improvements to leasehold property
97,694 GBP2024-12-31
97,694 GBP2023-12-31
Plant and equipment
485,651 GBP2024-12-31
450,701 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,907 GBP2024-12-31
9,000 GBP2023-12-31
Plant and equipment
197,986 GBP2024-12-31
194,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,907 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
236,885 GBP2024-12-31
236,885 GBP2023-12-31
Improvements to leasehold property
84,787 GBP2024-12-31
88,694 GBP2023-12-31
Plant and equipment
287,665 GBP2024-12-31
256,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,522 GBP2024-12-31
3,522 GBP2023-12-31
Motor vehicles
254,835 GBP2024-12-31
244,385 GBP2023-12-31
Computers
1,247 GBP2024-12-31
1,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,079,834 GBP2024-12-31
1,034,434 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-98,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,248 GBP2024-12-31
3,200 GBP2023-12-31
Motor vehicles
144,827 GBP2024-12-31
130,657 GBP2023-12-31
Computers
961 GBP2024-12-31
910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,929 GBP2024-12-31
338,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,670 GBP2024-01-01 ~ 2024-12-31
Computers
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
274 GBP2024-12-31
322 GBP2023-12-31
Motor vehicles
110,008 GBP2024-12-31
113,728 GBP2023-12-31
Computers
286 GBP2024-12-31
337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
265,300 GBP2024-12-31
215,600 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
69,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,568 GBP2024-12-31
54,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,163 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
33,161 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
59,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
192,732 GBP2024-12-31
161,420 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
99,484 GBP2024-12-31
92,695 GBP2023-12-31
Under hire purchased contracts or finance leases
292,216 GBP2024-12-31
254,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
180,709 GBP2024-12-31
130,111 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,267 GBP2024-12-31
11,461 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
181,976 GBP2024-12-31
141,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
161,448 GBP2024-12-31
127,895 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
58,232 GBP2024-12-31
53,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,590 GBP2024-12-31
212,298 GBP2023-12-31
Other Creditors
Current
10,646 GBP2024-12-31
4,000 GBP2023-12-31
Accrued Liabilities
Current
7,432 GBP2024-12-31
3,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,834 GBP2024-12-31
35,456 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,789 GBP2024-12-31
102,064 GBP2023-12-31
Bank Overdrafts
Secured
127,060 GBP2024-12-31
90,561 GBP2023-12-31
Bank Borrowings
Secured
117,878 GBP2024-12-31
157,346 GBP2023-12-31
Total Borrowings
Secured
403,959 GBP2024-12-31
403,345 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
88,687 GBP2024-12-31
108,208 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,687 GBP2024-12-31
108,208 GBP2023-12-31