Property, Plant & Equipment
556,156 GBP2024-12-31
520,258 GBP2023-12-31
Fixed Assets
556,156 GBP2024-12-31
520,258 GBP2023-12-31
Debtors
42,497 GBP2024-12-31
6,722 GBP2023-12-31
Cash at bank and in hand
23,887 GBP2024-12-31
14,030 GBP2023-12-31
Current Assets
66,384 GBP2024-12-31
20,752 GBP2023-12-31
Creditors
-63,834 GBP2024-12-31
-19,372 GBP2023-12-31
Net Current Assets/Liabilities
2,550 GBP2024-12-31
1,380 GBP2023-12-31
Total Assets Less Current Liabilities
558,706 GBP2024-12-31
521,638 GBP2023-12-31
Net Assets/Liabilities
384,376 GBP2024-12-31
379,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
384,276 GBP2024-12-31
379,030 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
148,357 GBP2024-12-31
148,357 GBP2023-12-31
Plant and equipment
559,100 GBP2024-12-31
541,100 GBP2023-12-31
Motor vehicles
99,612 GBP2024-12-31
23,088 GBP2023-12-31
Furniture and fittings
53,028 GBP2024-12-31
53,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
860,097 GBP2024-12-31
765,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,632 GBP2024-12-31
173,025 GBP2023-12-31
Motor vehicles
39,918 GBP2024-12-31
20,111 GBP2023-12-31
Furniture and fittings
52,391 GBP2024-12-31
52,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,941 GBP2024-12-31
245,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,807 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
148,357 GBP2024-12-31
148,357 GBP2023-12-31
Plant and equipment
347,468 GBP2024-12-31
368,075 GBP2023-12-31
Motor vehicles
59,694 GBP2024-12-31
2,977 GBP2023-12-31
Furniture and fittings
637 GBP2024-12-31
849 GBP2023-12-31
Prepayments/Accrued Income
Current
144 GBP2024-12-31
Other Debtors
Current
6,722 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
42,353 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
18,034 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Amount of value-added tax that is payable
Current
7 GBP2023-12-31
Other Creditors
Current
3,481 GBP2024-12-31
5,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,711 GBP2024-12-31
1,550 GBP2023-12-31
Amounts owed to directors
Current
31,008 GBP2024-12-31
Creditors
Current
63,834 GBP2024-12-31
19,372 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
130,605 GBP2024-12-31
90,020 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,069 GBP2024-12-31
13,832 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,034 GBP2024-12-31
2,500 GBP2023-12-31
Between one and five year
130,605 GBP2024-12-31
90,020 GBP2023-12-31
Minimum gross finance lease payments owing
148,639 GBP2024-12-31
92,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
148,639 GBP2024-12-31
92,520 GBP2023-12-31