Property, Plant & Equipment
311,241 GBP2024-12-31
333,165 GBP2023-12-31
Fixed Assets
311,241 GBP2024-12-31
333,165 GBP2023-12-31
Total Inventories
1,526 GBP2024-12-31
1,352 GBP2023-12-31
Debtors
193,420 GBP2024-12-31
212,016 GBP2023-12-31
Cash at bank and in hand
106,031 GBP2024-12-31
89,502 GBP2023-12-31
Current Assets
300,977 GBP2024-12-31
302,870 GBP2023-12-31
Net Current Assets/Liabilities
228,839 GBP2024-12-31
220,154 GBP2023-12-31
Total Assets Less Current Liabilities
540,080 GBP2024-12-31
553,319 GBP2023-12-31
Net Assets/Liabilities
426,450 GBP2024-12-31
446,883 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Revaluation reserve
187,666 GBP2024-12-31
187,666 GBP2023-12-31
Retained earnings (accumulated losses)
238,682 GBP2024-12-31
259,115 GBP2023-12-31
Equity
426,450 GBP2024-12-31
446,883 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Gross Cost
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2024-12-31
265,000 GBP2023-12-31
Plant and equipment
63,509 GBP2024-12-31
63,509 GBP2023-12-31
Vehicles
111,847 GBP2024-12-31
144,515 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,881 GBP2024-12-31
21,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
462,237 GBP2024-12-31
494,905 GBP2023-12-31
Property, Plant & Equipment - Disposals
-85,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,200 GBP2024-12-31
15,900 GBP2023-12-31
Plant and equipment
61,961 GBP2024-12-31
61,445 GBP2023-12-31
Vehicles
46,466 GBP2024-12-31
63,117 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,369 GBP2024-12-31
21,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,996 GBP2024-12-31
161,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,300 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
516 GBP2024-01-01 ~ 2024-12-31
Vehicles
21,792 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
91 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
243,800 GBP2024-12-31
249,100 GBP2023-12-31
Plant and equipment
1,548 GBP2024-12-31
2,064 GBP2023-12-31
Vehicles
65,381 GBP2024-12-31
81,398 GBP2023-12-31
Tools/Equipment for furniture and fittings
512 GBP2024-12-31
603 GBP2023-12-31
Raw materials and consumables
1,526 GBP2024-12-31
1,352 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,769 GBP2024-12-31
5,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,675 GBP2024-12-31
16,280 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,689 GBP2024-12-31
9,589 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,555 GBP2024-12-31
34,355 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,450 GBP2024-12-31
6,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,241 GBP2024-12-31
41,231 GBP2023-12-31
Net Deferred Tax Liability/Asset
43,889 GBP2024-12-31
47,705 GBP2023-12-31