Property, Plant & Equipment
807,981 GBP2024-12-31
824,584 GBP2023-12-31
Total Inventories
99,000 GBP2024-12-31
99,000 GBP2023-12-31
Debtors
76,294 GBP2024-12-31
93,224 GBP2023-12-31
Cash at bank and in hand
5,870 GBP2024-12-31
2,697 GBP2023-12-31
Current Assets
181,164 GBP2024-12-31
194,921 GBP2023-12-31
Creditors
Current
280,278 GBP2024-12-31
250,970 GBP2023-12-31
Net Current Assets/Liabilities
-99,114 GBP2024-12-31
-56,049 GBP2023-12-31
Total Assets Less Current Liabilities
708,867 GBP2024-12-31
768,535 GBP2023-12-31
Net Assets/Liabilities
188,100 GBP2024-12-31
281,759 GBP2023-12-31
Equity
Called up share capital
7,750 GBP2024-12-31
7,750 GBP2023-12-31
Share premium
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Capital redemption reserve
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Retained earnings (accumulated losses)
174,850 GBP2024-12-31
268,509 GBP2023-12-31
Equity
188,100 GBP2024-12-31
281,759 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106,370 GBP2024-12-31
1,104,902 GBP2023-12-31
Furniture and fittings
12,448 GBP2024-12-31
12,448 GBP2023-12-31
Motor vehicles
148,132 GBP2024-12-31
148,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,266,950 GBP2024-12-31
1,265,482 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-190,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,695 GBP2024-12-31
359,763 GBP2023-12-31
Furniture and fittings
12,158 GBP2024-12-31
11,006 GBP2023-12-31
Motor vehicles
98,116 GBP2024-12-31
70,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,969 GBP2024-12-31
440,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,588 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
757,675 GBP2024-12-31
745,139 GBP2023-12-31
Furniture and fittings
290 GBP2024-12-31
1,442 GBP2023-12-31
Motor vehicles
50,016 GBP2024-12-31
78,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
239,839 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
99,760 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
159,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
362,787 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,660 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,170 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,415 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
41,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,163 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
313,624 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
41,431 GBP2024-12-31
64,846 GBP2023-12-31
Under hire purchased contracts or finance leases
355,055 GBP2024-12-31
268,025 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
203,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,996 GBP2024-12-31
80,938 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,298 GBP2024-12-31
12,286 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,294 GBP2024-12-31
93,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,310 GBP2024-12-31
38,747 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
83,309 GBP2024-12-31
79,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,289 GBP2024-12-31
33,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,799 GBP2024-12-31
41,475 GBP2023-12-31
Other Creditors
Current
73,571 GBP2024-12-31
56,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,106 GBP2024-12-31
31,393 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
257,546 GBP2024-12-31
192,950 GBP2023-12-31
Other Creditors
Non-current
75,850 GBP2024-12-31
107,040 GBP2023-12-31
Bank Overdrafts
Secured
36,991 GBP2024-12-31
33,396 GBP2023-12-31