Property, Plant & Equipment
860,373 GBP2024-12-31
970,214 GBP2023-12-31
Debtors
510,142 GBP2024-12-31
512,483 GBP2023-12-31
Cash at bank and in hand
95,533 GBP2024-12-31
121,447 GBP2023-12-31
Current Assets
645,324 GBP2024-12-31
694,530 GBP2023-12-31
Net Current Assets/Liabilities
26,080 GBP2024-12-31
77,847 GBP2023-12-31
Total Assets Less Current Liabilities
886,453 GBP2024-12-31
1,048,061 GBP2023-12-31
Net Assets/Liabilities
419,867 GBP2024-12-31
464,316 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
419,767 GBP2024-12-31
464,216 GBP2023-12-31
Equity
419,867 GBP2024-12-31
464,316 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
270,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,621 GBP2023-12-31
Plant and equipment
1,497,272 GBP2024-12-31
1,355,996 GBP2023-12-31
Computers
52,533 GBP2024-12-31
49,768 GBP2023-12-31
Motor vehicles
896,796 GBP2024-12-31
913,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,654,048 GBP2024-12-31
2,526,877 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,600 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
201,621 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,826 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,975 GBP2023-12-31
Plant and equipment
1,049,058 GBP2024-12-31
939,627 GBP2023-12-31
Computers
44,254 GBP2024-12-31
34,893 GBP2023-12-31
Motor vehicles
547,555 GBP2024-12-31
439,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793,675 GBP2024-12-31
1,556,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
291 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
113,639 GBP2024-01-01 ~ 2024-12-31
Computers
9,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
124,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,208 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
752 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,565 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,074 GBP2024-12-31
5,365 GBP2023-12-31
Plant and equipment
448,214 GBP2024-12-31
416,369 GBP2023-12-31
Computers
8,279 GBP2024-12-31
14,874 GBP2023-12-31
Motor vehicles
349,241 GBP2024-12-31
473,960 GBP2023-12-31
Land and buildings, Owned/Freehold
59,646 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
940,500 GBP2024-12-31