Property, Plant & Equipment
728,035 GBP2024-12-31
779,394 GBP2023-12-31
Fixed Assets - Investments
1,025 GBP2024-12-31
10,507 GBP2023-12-31
Fixed Assets
729,060 GBP2024-12-31
789,901 GBP2023-12-31
Total Inventories
272,905 GBP2024-12-31
213,598 GBP2023-12-31
Debtors
279,573 GBP2024-12-31
197,411 GBP2023-12-31
Cash at bank and in hand
28,688 GBP2024-12-31
50,593 GBP2023-12-31
Current Assets
581,166 GBP2024-12-31
461,602 GBP2023-12-31
Creditors
Current
453,022 GBP2024-12-31
316,844 GBP2023-12-31
Net Current Assets/Liabilities
128,144 GBP2024-12-31
144,758 GBP2023-12-31
Total Assets Less Current Liabilities
857,204 GBP2024-12-31
934,659 GBP2023-12-31
Creditors
Non-current
62,649 GBP2024-12-31
74,055 GBP2023-12-31
Net Assets/Liabilities
794,555 GBP2024-12-31
860,604 GBP2023-12-31
Equity
Called up share capital
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Retained earnings (accumulated losses)
778,555 GBP2024-12-31
844,604 GBP2023-12-31
Equity
794,555 GBP2024-12-31
860,604 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
585,043 GBP2024-12-31
585,043 GBP2023-12-31
Plant and equipment
355,160 GBP2024-12-31
390,810 GBP2023-12-31
Furniture and fittings
18,943 GBP2024-12-31
18,943 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,359 GBP2024-12-31
64,658 GBP2023-12-31
Plant and equipment
218,852 GBP2024-12-31
240,470 GBP2023-12-31
Furniture and fittings
3,503 GBP2024-12-31
3,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,701 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,032 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
508,684 GBP2024-12-31
520,385 GBP2023-12-31
Plant and equipment
136,308 GBP2024-12-31
150,340 GBP2023-12-31
Furniture and fittings
15,440 GBP2024-12-31
15,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
315,465 GBP2024-12-31
426,271 GBP2023-12-31
Computers
21,258 GBP2024-12-31
21,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,295,869 GBP2024-12-31
1,442,325 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-146,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
258,070 GBP2024-12-31
343,663 GBP2023-12-31
Computers
11,050 GBP2024-12-31
10,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,834 GBP2024-12-31
662,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,713 GBP2024-01-01 ~ 2024-12-31
Computers
90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
57,395 GBP2024-12-31
82,608 GBP2023-12-31
Computers
10,208 GBP2024-12-31
10,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,760 GBP2024-12-31
57,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,242 GBP2024-12-31
3,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,391 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
14,502 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
19,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,518 GBP2024-12-31
53,909 GBP2023-12-31
Under hire purchased contracts or finance leases
48,518 GBP2024-12-31
117,073 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
63,164 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,025 GBP2024-12-31
10,507 GBP2023-12-31
Additions to investments
1,213 GBP2024-12-31
Disposals
-10,695 GBP2024-12-31
Other Investments Other Than Loans
1,025 GBP2024-12-31
10,507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,819 GBP2024-12-31
10,078 GBP2023-12-31
Other Debtors
Current
197,313 GBP2024-12-31
150,838 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
37,441 GBP2024-12-31
36,495 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
279,573 GBP2024-12-31
Current, Amounts falling due within one year
197,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,335 GBP2024-12-31
60,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,416 GBP2024-12-31
30,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,964 GBP2024-12-31
19,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,388 GBP2024-12-31
6,583 GBP2023-12-31
Other Creditors
Current
296,919 GBP2024-12-31
200,205 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,459 GBP2024-12-31
23,865 GBP2023-12-31
Other Creditors
Non-current
50,190 GBP2024-12-31
50,190 GBP2023-12-31