Property, Plant & Equipment
291,363 GBP2024-12-31
300,809 GBP2023-12-31
Fixed Assets
291,363 GBP2024-12-31
300,809 GBP2023-12-31
Total Inventories
13,900 GBP2024-12-31
16,792 GBP2023-12-31
Debtors
444,850 GBP2024-12-31
132,087 GBP2023-12-31
Cash at bank and in hand
215,689 GBP2024-12-31
295,895 GBP2023-12-31
Current Assets
674,439 GBP2024-12-31
444,774 GBP2023-12-31
Net Current Assets/Liabilities
504,279 GBP2024-12-31
314,442 GBP2023-12-31
Total Assets Less Current Liabilities
795,642 GBP2024-12-31
615,251 GBP2023-12-31
Net Assets/Liabilities
774,437 GBP2024-12-31
591,834 GBP2023-12-31
Equity
Called up share capital
52,853 GBP2024-12-31
52,853 GBP2023-12-31
Share premium
239,247 GBP2024-12-31
239,247 GBP2023-12-31
Capital redemption reserve
35,050 GBP2024-12-31
35,050 GBP2023-12-31
Retained earnings (accumulated losses)
447,287 GBP2024-12-31
264,684 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,177 GBP2023-12-31
Plant and equipment
388,914 GBP2024-12-31
412,889 GBP2023-12-31
Motor vehicles
264,552 GBP2024-12-31
249,052 GBP2023-12-31
Furniture and fittings
12,656 GBP2024-12-31
12,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
863,299 GBP2024-12-31
871,774 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
197,177 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,042 GBP2024-12-31
386,649 GBP2023-12-31
Motor vehicles
191,359 GBP2024-12-31
173,061 GBP2023-12-31
Furniture and fittings
11,535 GBP2024-12-31
11,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,936 GBP2024-12-31
570,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,183 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,298 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
197,177 GBP2024-12-31
Plant and equipment
19,872 GBP2024-12-31
26,240 GBP2023-12-31
Motor vehicles
73,193 GBP2024-12-31
75,991 GBP2023-12-31
Furniture and fittings
1,121 GBP2024-12-31
1,401 GBP2023-12-31
Land and buildings, Owned/Freehold
197,177 GBP2023-12-31
Other types of inventories not specified separately
5,000 GBP2024-12-31
7,600 GBP2023-12-31
Value of work in progress
8,900 GBP2024-12-31
9,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,757 GBP2024-12-31
99,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,812 GBP2024-12-31
9,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,138 GBP2024-12-31
69,663 GBP2023-12-31