Property, Plant & Equipment
601,907 GBP2024-12-31
161,201 GBP2023-12-31
Debtors
220,562 GBP2024-12-31
525,088 GBP2023-12-31
Cash at bank and in hand
881,804 GBP2024-12-31
778,830 GBP2023-12-31
Current Assets
1,102,366 GBP2024-12-31
1,303,918 GBP2023-12-31
Net Current Assets/Liabilities
816,388 GBP2024-12-31
1,077,040 GBP2023-12-31
Total Assets Less Current Liabilities
1,418,295 GBP2024-12-31
1,238,241 GBP2023-12-31
Net Assets/Liabilities
1,267,871 GBP2024-12-31
1,028,092 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,267,671 GBP2024-12-31
1,027,892 GBP2023-12-31
Equity
1,267,871 GBP2024-12-31
1,028,092 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,026 GBP2024-12-31
112,835 GBP2023-12-31
Plant and equipment
165,650 GBP2024-12-31
164,493 GBP2023-12-31
Vehicles
95,230 GBP2024-12-31
142,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
835,906 GBP2024-12-31
420,148 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-105,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-105,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,169 GBP2024-12-31
70,939 GBP2023-12-31
Plant and equipment
143,314 GBP2024-12-31
116,042 GBP2023-12-31
Vehicles
14,516 GBP2024-12-31
71,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,999 GBP2024-12-31
258,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,230 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-57,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
498,857 GBP2024-12-31
41,896 GBP2023-12-31
Plant and equipment
22,336 GBP2024-12-31
48,451 GBP2023-12-31
Vehicles
80,714 GBP2024-12-31
70,854 GBP2023-12-31
Trade Debtors/Trade Receivables
14,058 GBP2024-12-31
13,914 GBP2023-12-31
Other Debtors
206,504 GBP2024-12-31
511,174 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,374 GBP2024-12-31
18,971 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,348 GBP2024-12-31
9,797 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
196,694 GBP2024-12-31
135,410 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,562 GBP2024-12-31
62,700 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
70,062 GBP2024-12-31
123,302 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,600 GBP2024-12-31
57,402 GBP2023-12-31