Property, Plant & Equipment
367,601 GBP2024-12-31
334,284 GBP2023-12-31
Debtors
11,651 GBP2024-12-31
385 GBP2023-12-31
Cash at bank and in hand
311,864 GBP2024-12-31
292,203 GBP2023-12-31
Current Assets
328,515 GBP2024-12-31
302,588 GBP2023-12-31
Net Current Assets/Liabilities
111,429 GBP2024-12-31
84,271 GBP2023-12-31
Total Assets Less Current Liabilities
479,030 GBP2024-12-31
418,555 GBP2023-12-31
Net Assets/Liabilities
267,385 GBP2024-12-31
218,388 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
267,285 GBP2024-12-31
218,288 GBP2023-12-31
Equity
267,385 GBP2024-12-31
218,388 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
306,132 GBP2024-12-31
306,132 GBP2023-12-31
Plant and equipment
147,606 GBP2024-12-31
137,191 GBP2023-12-31
Furniture and fittings
15,309 GBP2024-12-31
15,309 GBP2023-12-31
Motor vehicles
224,691 GBP2024-12-31
174,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
693,738 GBP2024-12-31
633,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,533 GBP2024-12-31
20,410 GBP2023-12-31
Plant and equipment
122,574 GBP2024-12-31
118,175 GBP2023-12-31
Furniture and fittings
11,652 GBP2024-12-31
10,738 GBP2023-12-31
Motor vehicles
165,378 GBP2024-12-31
149,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,137 GBP2024-12-31
298,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
279,599 GBP2024-12-31
Plant and equipment
25,032 GBP2024-12-31
19,016 GBP2023-12-31
Furniture and fittings
3,657 GBP2024-12-31
4,571 GBP2023-12-31
Motor vehicles
59,313 GBP2024-12-31
24,975 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,651 GBP2024-12-31
385 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,795 GBP2024-12-31
9,367 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,573 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,850 GBP2024-12-31
74,300 GBP2023-12-31
Corporation Tax Payable
Current
30,558 GBP2024-12-31
28,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,546 GBP2024-12-31
45,665 GBP2023-12-31
Other Creditors
Current
39,789 GBP2024-12-31
54,249 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,975 GBP2024-12-31
5,750 GBP2023-12-31
Creditors
Current
217,086 GBP2024-12-31
218,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
177,998 GBP2024-12-31
188,413 GBP2023-12-31
Other Creditors
Non-current
12,456 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
190,454 GBP2024-12-31
188,413 GBP2023-12-31