Property, Plant & Equipment
735,093 GBP2024-12-31
733,183 GBP2023-12-31
Total Inventories
68,056 GBP2024-12-31
25,256 GBP2023-12-31
Debtors
Current
693,361 GBP2024-12-31
917,105 GBP2023-12-31
Cash at bank and in hand
152,362 GBP2024-12-31
1,659 GBP2023-12-31
Creditors
Non-current
-271,530 GBP2024-12-31
-291,949 GBP2023-12-31
Net Assets/Liabilities
303,940 GBP2024-12-31
267,127 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
303,939 GBP2024-12-31
267,126 GBP2023-12-31
Equity
303,940 GBP2024-12-31
267,127 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
6,950 GBP2024-12-31
6,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,950 GBP2024-12-31
6,950 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,700 GBP2024-12-31
644,700 GBP2023-12-31
Plant and equipment
321,188 GBP2024-12-31
303,701 GBP2023-12-31
Vehicles
154,857 GBP2024-12-31
139,197 GBP2023-12-31
Furniture and fittings
38,298 GBP2024-12-31
38,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,159,043 GBP2024-12-31
1,125,896 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-28,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,472 GBP2024-12-31
51,578 GBP2023-12-31
Plant and equipment
211,983 GBP2024-12-31
208,026 GBP2023-12-31
Vehicles
119,180 GBP2024-12-31
107,288 GBP2023-12-31
Furniture and fittings
28,315 GBP2024-12-31
25,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,950 GBP2024-12-31
392,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,894 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,300 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-23,343 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,343 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
372 GBP2024-12-31
1,788 GBP2023-12-31
Other Debtors
Current
168,991 GBP2024-12-31
16,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,744 GBP2024-12-31
203,699 GBP2023-12-31
Amounts owed to directors
Current
35,558 GBP2024-12-31
4,348 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,134 GBP2024-12-31
11,900 GBP2023-12-31
Corporation Tax Payable
Current
18,407 GBP2024-12-31
65,449 GBP2023-12-31
Other Creditors
Current
5,695 GBP2024-12-31
2,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
271,530 GBP2024-12-31
291,949 GBP2023-12-31