Property, Plant & Equipment
347,966 GBP2024-12-31
370,064 GBP2023-12-31
Total Inventories
115,278 GBP2024-12-31
108,000 GBP2023-12-31
Debtors
18,650 GBP2024-12-31
54,843 GBP2023-12-31
Cash at bank and in hand
24,029 GBP2024-12-31
20,015 GBP2023-12-31
Current Assets
157,957 GBP2024-12-31
182,858 GBP2023-12-31
Net Current Assets/Liabilities
31,250 GBP2024-12-31
49,796 GBP2023-12-31
Total Assets Less Current Liabilities
379,216 GBP2024-12-31
419,860 GBP2023-12-31
Creditors
Amounts falling due after one year
-134,087 GBP2024-12-31
-163,058 GBP2023-12-31
Net Assets/Liabilities
218,466 GBP2024-12-31
228,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,637 GBP2024-12-31
34,709 GBP2023-12-31
Plant and equipment
667,181 GBP2024-12-31
667,181 GBP2023-12-31
Motor vehicles
214,994 GBP2024-12-31
271,573 GBP2023-12-31
Furniture and fittings
19,773 GBP2024-12-31
19,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,007,585 GBP2024-12-31
993,236 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,709 GBP2024-12-31
34,709 GBP2023-12-31
Plant and equipment
540,668 GBP2024-12-31
495,820 GBP2023-12-31
Motor vehicles
64,498 GBP2024-12-31
72,914 GBP2023-12-31
Furniture and fittings
19,744 GBP2024-12-31
19,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,619 GBP2024-12-31
623,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,848 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
70,928 GBP2024-12-31
Plant and equipment
126,513 GBP2024-12-31
171,361 GBP2023-12-31
Motor vehicles
150,496 GBP2024-12-31
198,659 GBP2023-12-31
Furniture and fittings
29 GBP2024-12-31
44 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,650 GBP2024-12-31
14,200 GBP2023-12-31
Debtors
Amounts falling due within one year
18,650 GBP2024-12-31
54,843 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,655 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,746 GBP2024-12-31
39,746 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,045 GBP2024-12-31
32,617 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,149 GBP2024-12-31
Other Creditors
Amounts falling due within one year
58,349 GBP2024-12-31
58,350 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
9,763 GBP2024-12-31
2,349 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
134,087 GBP2024-12-31
163,058 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31