Property, Plant & Equipment
220,941 GBP2024-12-31
192,725 GBP2023-12-31
Total Inventories
104,487 GBP2024-12-31
154,211 GBP2023-12-31
Debtors
272,989 GBP2024-12-31
273,955 GBP2023-12-31
Cash at bank and in hand
313,788 GBP2024-12-31
299,791 GBP2023-12-31
Current Assets
691,264 GBP2024-12-31
727,957 GBP2023-12-31
Net Current Assets/Liabilities
352,270 GBP2024-12-31
385,396 GBP2023-12-31
Total Assets Less Current Liabilities
573,211 GBP2024-12-31
578,121 GBP2023-12-31
Net Assets/Liabilities
492,344 GBP2024-12-31
447,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,460 GBP2024-12-31
257,265 GBP2023-12-31
Motor vehicles
202,433 GBP2024-12-31
172,153 GBP2023-12-31
Furniture and fittings
7,386 GBP2024-12-31
5,060 GBP2023-12-31
Computers
14,859 GBP2024-12-31
14,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
550,138 GBP2024-12-31
449,337 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,997 GBP2024-12-31
147,024 GBP2023-12-31
Motor vehicles
110,289 GBP2024-12-31
93,122 GBP2023-12-31
Furniture and fittings
4,678 GBP2024-12-31
3,775 GBP2023-12-31
Computers
13,233 GBP2024-12-31
12,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,197 GBP2024-12-31
256,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,630 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,377 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
903 GBP2024-01-01 ~ 2024-12-31
Computers
542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,657 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
124,463 GBP2024-12-31
110,241 GBP2023-12-31
Motor vehicles
92,144 GBP2024-12-31
79,031 GBP2023-12-31
Furniture and fittings
2,708 GBP2024-12-31
1,285 GBP2023-12-31
Computers
1,626 GBP2024-12-31
2,168 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,380 GBP2024-12-31
10,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
254,218 GBP2024-12-31
245,418 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,083 GBP2024-12-31
6,368 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,308 GBP2024-12-31
11,366 GBP2023-12-31
Debtors
Amounts falling due within one year
272,989 GBP2024-12-31
273,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,489 GBP2024-12-31
45,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,315 GBP2024-12-31
8,716 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,747 GBP2024-12-31
187,225 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,108 GBP2024-12-31
66,482 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,666 GBP2024-12-31
13,666 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
12,553 GBP2024-12-31
12,553 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
12,116 GBP2024-12-31
8,863 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
80,867 GBP2024-12-31
125,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,844 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-09-01 ~ 2023-12-31