Property, Plant & Equipment
488,346 GBP2024-12-31
933,723 GBP2023-12-31
Total Inventories
362,412 GBP2024-12-31
463,500 GBP2023-12-31
Debtors
Current
848,510 GBP2024-12-31
153,661 GBP2023-12-31
Net Assets/Liabilities
194,161 GBP2024-12-31
-125,147 GBP2023-12-31
Equity
Called up share capital
11,062 GBP2024-12-31
11,062 GBP2023-12-31
Retained earnings (accumulated losses)
183,099 GBP2024-12-31
-136,209 GBP2023-12-31
Equity
194,161 GBP2024-12-31
-125,147 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
410,371 GBP2023-12-31
Plant and equipment
886,332 GBP2024-12-31
853,627 GBP2023-12-31
Vehicles
309,474 GBP2024-12-31
309,474 GBP2023-12-31
Computers
624 GBP2024-12-31
624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,196,430 GBP2024-12-31
1,574,096 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-410,371 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-23,995 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-434,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
516,238 GBP2024-12-31
469,511 GBP2023-12-31
Vehicles
191,484 GBP2024-12-31
170,631 GBP2023-12-31
Computers
362 GBP2024-12-31
231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,084 GBP2024-12-31
640,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
56,169 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,853 GBP2024-01-01 ~ 2024-12-31
Computers
131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-9,442 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
410,371 GBP2023-12-31
Plant and equipment
370,094 GBP2024-12-31
384,116 GBP2023-12-31
Vehicles
117,990 GBP2024-12-31
138,843 GBP2023-12-31
Computers
262 GBP2024-12-31
393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,529 GBP2024-12-31
73,431 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
317,789 GBP2024-12-31
341,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,405 GBP2024-12-31
217,142 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
80,781 GBP2024-12-31
79,762 GBP2023-12-31
Other Creditors
Current
43,749 GBP2024-12-31
6,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
849,337 GBP2024-12-31
899,002 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,712 GBP2024-12-31
125,195 GBP2023-12-31