Intangible Assets
200 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment
730,223 GBP2024-12-31
647,480 GBP2023-12-31
Fixed Assets
730,423 GBP2024-12-31
647,680 GBP2023-12-31
Total Inventories
118,212 GBP2024-12-31
83,523 GBP2023-12-31
Debtors
50,251 GBP2024-12-31
45,914 GBP2023-12-31
Cash at bank and in hand
2,440 GBP2024-12-31
46,670 GBP2023-12-31
Current Assets
170,903 GBP2024-12-31
176,107 GBP2023-12-31
Net Current Assets/Liabilities
-139,050 GBP2024-12-31
-169,351 GBP2023-12-31
Total Assets Less Current Liabilities
591,373 GBP2024-12-31
478,329 GBP2023-12-31
Net Assets/Liabilities
394,011 GBP2024-12-31
380,454 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
324,587 GBP2024-12-31
311,030 GBP2023-12-31
Equity
394,011 GBP2024-12-31
380,454 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,800 GBP2024-12-31
21,800 GBP2023-12-31
Intangible Assets
Goodwill
200 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2024-12-31
560,000 GBP2023-12-31
Plant and equipment
483,473 GBP2024-12-31
459,886 GBP2023-12-31
Vehicles
173,226 GBP2024-12-31
93,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,216,699 GBP2024-12-31
1,113,109 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-35,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,330 GBP2024-12-31
414,882 GBP2023-12-31
Vehicles
51,146 GBP2024-12-31
50,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,476 GBP2024-12-31
465,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,448 GBP2024-01-01 ~ 2024-12-31
Vehicles
30,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
560,000 GBP2024-12-31
560,000 GBP2023-12-31
Plant and equipment
48,143 GBP2024-12-31
45,004 GBP2023-12-31
Vehicles
122,080 GBP2024-12-31
42,476 GBP2023-12-31
Trade Debtors/Trade Receivables
21,471 GBP2024-12-31
42,821 GBP2023-12-31
Other Debtors
4,150 GBP2024-12-31
3,093 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
47,007 GBP2024-12-31
69,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,741 GBP2024-12-31
13,076 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,545 GBP2024-12-31
12,776 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,166 GBP2024-12-31
42,077 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,770 GBP2024-12-31
9,424 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
64,680 GBP2024-12-31
51,468 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,061 GBP2024-12-31
29,786 GBP2023-12-31
Equity
Revaluation reserve
69,324 GBP2024-12-31
69,324 GBP2023-12-31
69,324 GBP2022-12-31