Property, Plant & Equipment
699,179 GBP2024-12-31
595,049 GBP2023-12-31
Total Inventories
561,393 GBP2024-12-31
502,003 GBP2023-12-31
Debtors
911,112 GBP2024-12-31
968,409 GBP2023-12-31
Cash at bank and in hand
1,592,040 GBP2024-12-31
1,572,046 GBP2023-12-31
Current Assets
3,064,545 GBP2024-12-31
3,042,458 GBP2023-12-31
Creditors
Current
1,090,678 GBP2024-12-31
885,728 GBP2023-12-31
Net Current Assets/Liabilities
1,973,867 GBP2024-12-31
2,156,730 GBP2023-12-31
Total Assets Less Current Liabilities
2,673,046 GBP2024-12-31
2,751,779 GBP2023-12-31
Creditors
Non-current
-77,902 GBP2024-12-31
-60,132 GBP2023-12-31
Net Assets/Liabilities
2,424,831 GBP2024-12-31
2,544,343 GBP2023-12-31
Equity
Called up share capital
57,750 GBP2024-12-31
57,750 GBP2023-12-31
Capital redemption reserve
92,250 GBP2024-12-31
92,250 GBP2023-12-31
Retained earnings (accumulated losses)
2,274,831 GBP2024-12-31
2,394,343 GBP2023-12-31
Equity
2,424,831 GBP2024-12-31
2,544,343 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,482 GBP2024-12-31
556,352 GBP2023-12-31
Furniture and fittings
130,808 GBP2024-12-31
83,408 GBP2023-12-31
Motor vehicles
967,337 GBP2024-12-31
875,576 GBP2023-12-31
Computers
46,271 GBP2024-12-31
45,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,725,898 GBP2024-12-31
1,560,707 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-114,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-130,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,642 GBP2024-12-31
304,654 GBP2023-12-31
Furniture and fittings
67,109 GBP2024-12-31
55,866 GBP2023-12-31
Motor vehicles
583,707 GBP2024-12-31
573,488 GBP2023-12-31
Computers
35,261 GBP2024-12-31
31,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,719 GBP2024-12-31
965,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,497 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
113,822 GBP2024-01-01 ~ 2024-12-31
Computers
3,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-103,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
240,840 GBP2024-12-31
251,698 GBP2023-12-31
Furniture and fittings
63,699 GBP2024-12-31
27,542 GBP2023-12-31
Motor vehicles
383,630 GBP2024-12-31
302,088 GBP2023-12-31
Computers
11,010 GBP2024-12-31
13,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
183,316 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
133,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
316,816 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
59,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
139,355 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
177,461 GBP2024-12-31
103,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
891,812 GBP2024-12-31
962,942 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,300 GBP2024-12-31
5,467 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
911,112 GBP2024-12-31
968,409 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
60,996 GBP2024-12-31
36,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
792,192 GBP2024-12-31
503,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,687 GBP2024-12-31
299,347 GBP2023-12-31
Other Creditors
Current
53,803 GBP2024-12-31
46,911 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,902 GBP2024-12-31
60,132 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
395,942 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
395,942 GBP2024-01-01 ~ 2024-12-31