Property, Plant & Equipment
141,595 GBP2024-12-31
101,287 GBP2023-12-31
Total Inventories
2,002 GBP2024-12-31
2,002 GBP2023-12-31
Debtors
1,824 GBP2024-12-31
1,754 GBP2023-12-31
Cash at bank and in hand
84,252 GBP2024-12-31
71,111 GBP2023-12-31
Current Assets
88,078 GBP2024-12-31
74,867 GBP2023-12-31
Net Current Assets/Liabilities
-26,693 GBP2024-12-31
7,228 GBP2023-12-31
Total Assets Less Current Liabilities
114,902 GBP2024-12-31
108,515 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,229 GBP2024-12-31
-30,878 GBP2023-12-31
Net Assets/Liabilities
94,673 GBP2024-12-31
77,637 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
94,663 GBP2024-12-31
77,627 GBP2023-12-31
Equity
94,673 GBP2024-12-31
77,637 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,033 GBP2024-12-31
12,033 GBP2023-12-31
Plant and equipment
98,624 GBP2024-12-31
88,095 GBP2023-12-31
Vehicles
145,226 GBP2024-12-31
92,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,883 GBP2024-12-31
192,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,839 GBP2024-12-31
9,358 GBP2023-12-31
Plant and equipment
57,252 GBP2024-12-31
52,656 GBP2023-12-31
Vehicles
47,197 GBP2024-12-31
29,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,288 GBP2024-12-31
91,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
481 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,596 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,194 GBP2024-12-31
2,675 GBP2023-12-31
Plant and equipment
41,372 GBP2024-12-31
35,439 GBP2023-12-31
Vehicles
98,029 GBP2024-12-31
63,173 GBP2023-12-31
Trade Debtors/Trade Receivables
1,824 GBP2024-12-31
1,754 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,363 GBP2024-12-31
56,468 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,396 GBP2024-12-31
11,171 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,012 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
20,229 GBP2024-12-31
30,878 GBP2023-12-31