Property, Plant & Equipment
572,082 GBP2024-12-31
520,344 GBP2023-12-31
Fixed Assets
572,082 GBP2024-12-31
520,344 GBP2023-12-31
Total Inventories
100,263 GBP2024-12-31
65,614 GBP2023-12-31
Debtors
74,529 GBP2024-12-31
61,750 GBP2023-12-31
Cash at bank and in hand
525 GBP2024-12-31
612 GBP2023-12-31
Current Assets
175,317 GBP2024-12-31
127,976 GBP2023-12-31
Net Current Assets/Liabilities
69,498 GBP2024-12-31
-48,920 GBP2023-12-31
Total Assets Less Current Liabilities
641,580 GBP2024-12-31
471,424 GBP2023-12-31
Net Assets/Liabilities
242,386 GBP2024-12-31
214,564 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
242,286 GBP2024-12-31
214,464 GBP2023-12-31
Equity
242,386 GBP2024-12-31
214,564 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,970 GBP2024-12-31
291,970 GBP2023-12-31
Plant and equipment
528,205 GBP2024-12-31
515,828 GBP2023-12-31
Vehicles
97,262 GBP2024-12-31
30,451 GBP2023-12-31
Office equipment
1,509 GBP2024-12-31
1,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
918,946 GBP2024-12-31
839,758 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,400 GBP2024-12-31
299,720 GBP2023-12-31
Vehicles
38,040 GBP2024-12-31
18,299 GBP2023-12-31
Office equipment
1,424 GBP2024-12-31
1,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,864 GBP2024-12-31
319,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,717 GBP2024-01-01 ~ 2024-12-31
Vehicles
19,741 GBP2024-01-01 ~ 2024-12-31
Office equipment
29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
291,970 GBP2024-12-31
291,970 GBP2023-12-31
Plant and equipment
220,805 GBP2024-12-31
216,108 GBP2023-12-31
Vehicles
59,222 GBP2024-12-31
12,152 GBP2023-12-31
Office equipment
85 GBP2024-12-31
114 GBP2023-12-31
Value of work in progress
100,263 GBP2024-12-31
65,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,519 GBP2024-12-31
57,741 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,010 GBP2024-12-31
4,009 GBP2023-12-31
Debtors
Amounts falling due within one year
74,529 GBP2024-12-31
61,750 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,945 GBP2024-12-31
33,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,145 GBP2024-12-31
47,421 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,333 GBP2024-12-31
61,251 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,782 GBP2024-12-31
24,720 GBP2023-12-31
Other Creditors
Amounts falling due within one year
613 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,001 GBP2024-12-31
10,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,324 GBP2024-12-31
83,368 GBP2023-12-31
Net Deferred Tax Liability/Asset
62,557 GBP2024-12-31
50,802 GBP2023-12-31