Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
73,914 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,914 GBP2024-12-31
Property, Plant & Equipment
435,869 GBP2024-12-31
391,367 GBP2023-12-31
Total Inventories
66,000 GBP2024-12-31
68,000 GBP2023-12-31
Debtors
351,922 GBP2024-12-31
347,179 GBP2023-12-31
Cash at bank and in hand
262,147 GBP2024-12-31
124,252 GBP2023-12-31
Current Assets
680,069 GBP2024-12-31
539,431 GBP2023-12-31
Creditors
Amounts falling due within one year
370,301 GBP2024-12-31
414,460 GBP2023-12-31
Net Current Assets/Liabilities
309,768 GBP2024-12-31
124,971 GBP2023-12-31
Total Assets Less Current Liabilities
745,637 GBP2024-12-31
516,338 GBP2023-12-31
Creditors
Amounts falling due after one year
54,161 GBP2024-12-31
111,563 GBP2023-12-31
Net Assets/Liabilities
598,524 GBP2024-12-31
325,698 GBP2023-12-31
Equity
Called up share capital
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Retained earnings (accumulated losses)
581,024 GBP2024-12-31
308,198 GBP2023-12-31
Equity
598,524 GBP2024-12-31
325,698 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252024-01-01 ~ 2024-12-31
Motor vehicles
0.252024-01-01 ~ 2024-12-31
Office equipment
0.252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
73,914 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
73,914 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,593 GBP2024-12-31
177,593 GBP2023-12-31
Plant and equipment
1,537,751 GBP2024-12-31
1,387,701 GBP2023-12-31
Motor vehicles
61,328 GBP2024-12-31
61,328 GBP2023-12-31
Office equipment
53,719 GBP2024-12-31
53,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,830,391 GBP2024-12-31
1,680,341 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,531 GBP2024-12-31
106,440 GBP2023-12-31
Plant and equipment
1,184,769 GBP2024-12-31
1,092,587 GBP2023-12-31
Motor vehicles
42,963 GBP2024-12-31
36,842 GBP2023-12-31
Office equipment
53,259 GBP2024-12-31
53,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,522 GBP2024-12-31
1,288,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,091 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
117,662 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,121 GBP2024-01-01 ~ 2024-12-31
Office equipment
154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,062 GBP2024-12-31
71,153 GBP2023-12-31
Plant and equipment
352,982 GBP2024-12-31
295,114 GBP2023-12-31
Motor vehicles
18,365 GBP2024-12-31
24,486 GBP2023-12-31
Office equipment
460 GBP2024-12-31
614 GBP2023-12-31
Trade Debtors/Trade Receivables
348,179 GBP2024-12-31
342,331 GBP2023-12-31
Other Debtors
3,743 GBP2024-12-31
4,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
22,145 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,028 GBP2024-12-31
72,221 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
148,701 GBP2024-12-31
127,605 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,550 GBP2024-12-31
95,209 GBP2023-12-31
Other Creditors
Amounts falling due within one year
77,374 GBP2024-12-31
97,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,565 GBP2024-12-31
80,874 GBP2023-12-31
Other Creditors
Amounts falling due after one year
46,596 GBP2024-12-31
30,689 GBP2023-12-31