Property, Plant & Equipment
545,655 GBP2024-12-31
513,271 GBP2023-12-31
Total Inventories
4,165 GBP2024-12-31
3,320 GBP2023-12-31
Debtors
295,563 GBP2024-12-31
301,163 GBP2023-12-31
Cash at bank and in hand
585,161 GBP2024-12-31
198,300 GBP2023-12-31
Current Assets
884,889 GBP2024-12-31
502,783 GBP2023-12-31
Net Current Assets/Liabilities
519,511 GBP2024-12-31
196,835 GBP2023-12-31
Total Assets Less Current Liabilities
1,065,166 GBP2024-12-31
710,106 GBP2023-12-31
Creditors
Amounts falling due after one year
-34,043 GBP2024-12-31
Net Assets/Liabilities
1,031,123 GBP2024-12-31
710,106 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,030,123 GBP2024-12-31
710,006 GBP2023-12-31
Equity
1,031,123 GBP2024-12-31
710,106 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
810,465 GBP2024-12-31
770,585 GBP2023-12-31
Plant and equipment
277,663 GBP2024-12-31
277,663 GBP2023-12-31
Vehicles
195,988 GBP2024-12-31
131,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,284,116 GBP2024-12-31
1,179,897 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450,913 GBP2024-12-31
399,548 GBP2023-12-31
Plant and equipment
200,297 GBP2024-12-31
186,644 GBP2023-12-31
Vehicles
87,251 GBP2024-12-31
80,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,461 GBP2024-12-31
666,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,365 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,653 GBP2024-01-01 ~ 2024-12-31
Vehicles
36,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
359,552 GBP2024-12-31
371,037 GBP2023-12-31
Plant and equipment
77,366 GBP2024-12-31
91,019 GBP2023-12-31
Vehicles
108,737 GBP2024-12-31
51,215 GBP2023-12-31
Trade Debtors/Trade Receivables
295,563 GBP2024-12-31
301,163 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,856 GBP2024-12-31
14,550 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,136 GBP2024-12-31
60,541 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
221,091 GBP2024-12-31
184,446 GBP2023-12-31
Other Creditors
Amounts falling due within one year
46,295 GBP2024-12-31
46,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,043 GBP2024-12-31