Property, Plant & Equipment
141,591 GBP2024-12-31
170,805 GBP2023-12-31
Fixed Assets
141,591 GBP2024-12-31
170,805 GBP2023-12-31
Total Inventories
2,650 GBP2024-12-31
2,650 GBP2023-12-31
Debtors
70,168 GBP2024-12-31
45,409 GBP2023-12-31
Cash at bank and in hand
69,979 GBP2024-12-31
106,091 GBP2023-12-31
Current Assets
142,797 GBP2024-12-31
154,150 GBP2023-12-31
Creditors
Current
121,750 GBP2024-12-31
122,619 GBP2023-12-31
Net Current Assets/Liabilities
21,047 GBP2024-12-31
31,531 GBP2023-12-31
Total Assets Less Current Liabilities
162,638 GBP2024-12-31
202,336 GBP2023-12-31
Net Assets/Liabilities
121,772 GBP2024-12-31
148,273 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
121,672 GBP2024-12-31
148,173 GBP2023-12-31
Equity
121,772 GBP2024-12-31
148,273 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,243 GBP2023-12-31
Plant and equipment
142,445 GBP2023-12-31
Furniture and fittings
3,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,620 GBP2024-12-31
52,758 GBP2023-12-31
Plant and equipment
116,666 GBP2024-12-31
112,117 GBP2023-12-31
Furniture and fittings
3,075 GBP2024-12-31
3,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,862 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,549 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
58,623 GBP2024-12-31
64,485 GBP2023-12-31
Plant and equipment
25,779 GBP2024-12-31
30,328 GBP2023-12-31
Furniture and fittings
170 GBP2024-12-31
201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,990 GBP2023-12-31
Computers
10,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
361,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,465 GBP2024-12-31
13,957 GBP2023-12-31
Computers
9,370 GBP2024-12-31
9,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,196 GBP2024-12-31
190,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,508 GBP2024-01-01 ~ 2024-12-31
Computers
264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
55,525 GBP2024-12-31
74,033 GBP2023-12-31
Computers
1,494 GBP2024-12-31
1,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,918 GBP2024-12-31
8,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,072 GBP2024-12-31
52,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,534 GBP2024-12-31
33,432 GBP2023-12-31
Prepayments/Accrued Income
Current
11,634 GBP2024-12-31
11,977 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
70,168 GBP2024-12-31
Current, Amounts falling due within one year
45,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,570 GBP2024-12-31
18,896 GBP2023-12-31
Corporation Tax Payable
Current
9,408 GBP2024-12-31
6,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,748 GBP2024-12-31
3,830 GBP2023-12-31
Accrued Liabilities
Current
2,886 GBP2024-12-31
2,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,606 GBP2024-12-31
22,536 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2024-12-31
20,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,668 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
6,668 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,169 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-33,169 GBP2024-01-01 ~ 2024-12-31