Property, Plant & Equipment
43,078 GBP2024-12-31
50,731 GBP2023-12-31
Total Inventories
25,394 GBP2024-12-31
23,898 GBP2023-12-31
Debtors
2,673 GBP2024-12-31
4,711 GBP2023-12-31
Cash at bank and in hand
119,806 GBP2024-12-31
85,072 GBP2023-12-31
Current Assets
147,873 GBP2024-12-31
113,681 GBP2023-12-31
Net Current Assets/Liabilities
87,351 GBP2024-12-31
52,978 GBP2023-12-31
Net Assets/Liabilities
130,429 GBP2024-12-31
103,709 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
129,429 GBP2024-12-31
102,709 GBP2023-12-31
Equity
130,429 GBP2024-12-31
103,709 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,073 GBP2024-12-31
18,073 GBP2023-12-31
Plant and equipment
116,395 GBP2024-12-31
113,121 GBP2023-12-31
Vehicles
49,166 GBP2024-12-31
49,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,634 GBP2024-12-31
180,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,180 GBP2024-12-31
15,549 GBP2023-12-31
Plant and equipment
97,184 GBP2024-12-31
92,381 GBP2023-12-31
Vehicles
27,192 GBP2024-12-31
21,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,556 GBP2024-12-31
129,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
631 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,803 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,893 GBP2024-12-31
2,524 GBP2023-12-31
Plant and equipment
19,211 GBP2024-12-31
20,740 GBP2023-12-31
Vehicles
21,974 GBP2024-12-31
27,467 GBP2023-12-31
Trade Debtors/Trade Receivables
2,234 GBP2024-12-31
4,299 GBP2023-12-31
Other Debtors
439 GBP2024-12-31
412 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,956 GBP2024-12-31
6,604 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,029 GBP2024-12-31
23,578 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,537 GBP2024-12-31
30,521 GBP2023-12-31