Property, Plant & Equipment
542,141 GBP2024-12-31
509,346 GBP2023-12-31
Debtors
115,343 GBP2024-12-31
408,117 GBP2023-12-31
Cash at bank and in hand
379,807 GBP2024-12-31
35 GBP2023-12-31
Current Assets
624,040 GBP2024-12-31
565,593 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-748,087 GBP2024-12-31
Net Current Assets/Liabilities
-124,047 GBP2024-12-31
-178,914 GBP2023-12-31
Total Assets Less Current Liabilities
418,094 GBP2024-12-31
330,432 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-425,658 GBP2023-12-31
Net Assets/Liabilities
-9,756 GBP2024-12-31
-121,080 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-10,756 GBP2024-12-31
-122,080 GBP2023-12-31
Equity
-9,756 GBP2024-12-31
-121,080 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
546,001 GBP2023-12-31
Plant and equipment
373,002 GBP2024-12-31
371,752 GBP2023-12-31
Furniture and fittings
18,513 GBP2024-12-31
18,513 GBP2023-12-31
Computers
68,270 GBP2024-12-31
68,270 GBP2023-12-31
Motor vehicles
195,897 GBP2024-12-31
200,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,209,610 GBP2024-12-31
1,205,431 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-75,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
553,928 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,211 GBP2024-12-31
339,134 GBP2023-12-31
Furniture and fittings
16,541 GBP2024-12-31
16,102 GBP2023-12-31
Computers
65,417 GBP2024-12-31
57,405 GBP2023-12-31
Motor vehicles
77,380 GBP2024-12-31
127,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,469 GBP2024-12-31
696,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,865 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,077 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
439 GBP2024-01-01 ~ 2024-12-31
Computers
8,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-71,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
163,920 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
390,008 GBP2024-12-31
389,946 GBP2023-12-31
Plant and equipment
28,791 GBP2024-12-31
32,618 GBP2023-12-31
Furniture and fittings
1,972 GBP2024-12-31
2,411 GBP2023-12-31
Computers
2,853 GBP2024-12-31
10,865 GBP2023-12-31
Motor vehicles
118,517 GBP2024-12-31
73,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,150 GBP2024-12-31
352,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,193 GBP2024-12-31
55,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
115,343 GBP2024-12-31
Amounts falling due within one year, Current
408,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,183 GBP2024-12-31
143,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
336,198 GBP2024-12-31
225,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
286,305 GBP2024-12-31
329,328 GBP2023-12-31
Other Creditors
Current
70,401 GBP2024-12-31
45,344 GBP2023-12-31
Creditors
Current
748,087 GBP2024-12-31
744,507 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
321,743 GBP2024-12-31
377,004 GBP2023-12-31
Other Creditors
Non-current
77,951 GBP2024-12-31
48,654 GBP2023-12-31
Creditors
Non-current
399,694 GBP2024-12-31
425,658 GBP2023-12-31