Property, Plant & Equipment
454,477 GBP2024-12-31
516,350 GBP2023-12-31
Fixed Assets - Investments
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Fixed Assets
584,477 GBP2024-12-31
646,350 GBP2023-12-31
Total Inventories
174,675 GBP2024-12-31
179,570 GBP2023-12-31
Debtors
310,729 GBP2024-12-31
348,597 GBP2023-12-31
Cash at bank and in hand
460 GBP2024-12-31
273 GBP2023-12-31
Current Assets
485,864 GBP2024-12-31
528,440 GBP2023-12-31
Net Current Assets/Liabilities
37,105 GBP2024-12-31
34,040 GBP2023-12-31
Total Assets Less Current Liabilities
621,582 GBP2024-12-31
680,390 GBP2023-12-31
Net Assets/Liabilities
461,173 GBP2024-12-31
507,815 GBP2023-12-31
Equity
Called up share capital
51,000 GBP2024-12-31
51,000 GBP2023-12-31
Capital redemption reserve
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Retained earnings (accumulated losses)
384,673 GBP2024-12-31
431,315 GBP2023-12-31
Equity
461,173 GBP2024-12-31
507,815 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,506 GBP2024-12-31
306,627 GBP2023-12-31
Plant and equipment
266,071 GBP2024-12-31
410,573 GBP2023-12-31
Furniture and fittings
65,573 GBP2024-12-31
65,573 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,889 GBP2024-12-31
66,435 GBP2023-12-31
Plant and equipment
191,229 GBP2024-12-31
313,103 GBP2023-12-31
Furniture and fittings
53,190 GBP2024-12-31
48,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,454 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,689 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
244,617 GBP2024-12-31
240,192 GBP2023-12-31
Plant and equipment
74,842 GBP2024-12-31
97,470 GBP2023-12-31
Furniture and fittings
12,383 GBP2024-12-31
16,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
452,890 GBP2024-12-31
450,887 GBP2023-12-31
Computers
8,065 GBP2024-12-31
8,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,109,105 GBP2024-12-31
1,241,725 GBP2023-12-31
Property, Plant & Equipment - Disposals
-155,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
330,471 GBP2024-12-31
289,886 GBP2023-12-31
Computers
7,849 GBP2024-12-31
7,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,628 GBP2024-12-31
725,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,585 GBP2024-01-01 ~ 2024-12-31
Computers
596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
122,419 GBP2024-12-31
161,001 GBP2023-12-31
Computers
216 GBP2024-12-31
812 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
130,000 GBP2023-12-31
Investments in Group Undertakings
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,265 GBP2024-12-31
186,617 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
155,588 GBP2024-12-31
145,340 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,876 GBP2024-12-31
16,640 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
310,729 GBP2024-12-31
348,597 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,848 GBP2024-12-31
81,189 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2024-12-31
24,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,701 GBP2024-12-31
75,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,502 GBP2024-12-31
56,681 GBP2023-12-31
Other Creditors
Current
244,708 GBP2024-12-31
256,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
87,461 GBP2024-12-31
52,083 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,730 GBP2024-12-31
64,730 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
24,000 GBP2024-12-31
Between one and five year, hire purchase agreements
40,730 GBP2024-12-31
hire purchase agreements
64,730 GBP2024-12-31
89,163 GBP2023-12-31