Property, Plant & Equipment
903,627 GBP2024-12-31
957,768 GBP2023-12-31
Fixed Assets - Investments
157 GBP2024-12-31
157 GBP2023-12-31
Fixed Assets
903,784 GBP2024-12-31
957,925 GBP2023-12-31
Debtors
12,856 GBP2024-12-31
95,420 GBP2023-12-31
Cash at bank and in hand
745,091 GBP2024-12-31
231,644 GBP2023-12-31
Current Assets
757,947 GBP2024-12-31
327,064 GBP2023-12-31
Net Current Assets/Liabilities
-236,684 GBP2024-12-31
-248,606 GBP2023-12-31
Total Assets Less Current Liabilities
667,100 GBP2024-12-31
709,319 GBP2023-12-31
Creditors
Amounts falling due after one year
-45,617 GBP2023-12-31
Net Assets/Liabilities
477,818 GBP2024-12-31
491,915 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
477,816 GBP2024-12-31
491,913 GBP2023-12-31
Equity
477,818 GBP2024-12-31
491,915 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,082 GBP2024-12-31
26,082 GBP2023-12-31
Plant and equipment
2,331,609 GBP2024-12-31
2,172,749 GBP2023-12-31
Vehicles
573,860 GBP2024-12-31
544,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,931,551 GBP2024-12-31
2,743,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,082 GBP2024-12-31
26,082 GBP2023-12-31
Plant and equipment
1,500,401 GBP2024-12-31
1,309,725 GBP2023-12-31
Vehicles
501,441 GBP2024-12-31
449,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,924 GBP2024-12-31
1,785,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,676 GBP2024-01-01 ~ 2024-12-31
Vehicles
51,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
831,208 GBP2024-12-31
863,024 GBP2023-12-31
Vehicles
72,419 GBP2024-12-31
94,744 GBP2023-12-31
Investments in Group Undertakings
157 GBP2024-12-31
157 GBP2023-12-31
Trade Debtors/Trade Receivables
2,160 GBP2023-12-31
Other Debtors
12,856 GBP2024-12-31
93,260 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
32,200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,945 GBP2024-12-31
56,757 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,101 GBP2024-12-31
33,147 GBP2023-12-31
Other Creditors
Amounts falling due within one year
904,585 GBP2024-12-31
453,566 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
45,617 GBP2023-12-31