Property, Plant & Equipment
460,523 GBP2024-12-30
502,632 GBP2023-12-30
Debtors
862,403 GBP2024-12-30
1,917,494 GBP2023-12-30
Cash at bank and in hand
19,805 GBP2024-12-30
Current Assets
882,208 GBP2024-12-30
1,917,494 GBP2023-12-30
Creditors
Current
98,815 GBP2024-12-30
1,594,750 GBP2023-12-30
Net Current Assets/Liabilities
783,393 GBP2024-12-30
322,744 GBP2023-12-30
Total Assets Less Current Liabilities
1,243,916 GBP2024-12-30
825,376 GBP2023-12-30
Creditors
Non-current
-24,946 GBP2023-12-30
Net Assets/Liabilities
1,243,916 GBP2024-12-30
704,948 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Revaluation reserve
404,500 GBP2024-12-30
404,500 GBP2023-12-30
Retained earnings (accumulated losses)
839,414 GBP2024-12-30
300,446 GBP2023-12-30
Equity
1,243,916 GBP2024-12-30
704,948 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,800 GBP2023-12-30
Motor vehicles
115,894 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
666,694 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,573 GBP2024-12-30
67,997 GBP2023-12-30
Motor vehicles
101,598 GBP2024-12-30
96,065 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,171 GBP2024-12-30
164,062 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,576 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
5,533 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,109 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
446,227 GBP2024-12-30
482,803 GBP2023-12-30
Motor vehicles
14,296 GBP2024-12-30
19,829 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,356 GBP2024-12-30
Current, Amounts falling due within one year
1,348,886 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
763,315 GBP2024-12-30
531,988 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
55,732 GBP2024-12-30
Current, Amounts falling due within one year
36,620 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
862,403 GBP2024-12-30
Current, Amounts falling due within one year
1,917,494 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-30
38,689 GBP2023-12-30
Trade Creditors/Trade Payables
Current
67,392 GBP2024-12-30
231,765 GBP2023-12-30
Other Taxation & Social Security Payable
Current
-29,846 GBP2024-12-30
176,517 GBP2023-12-30
Other Creditors
Current
36,269 GBP2024-12-30
1,147,779 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
24,946 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,367 GBP2024-12-30
10,367 GBP2023-12-30
Between one and five year
14,687 GBP2024-12-30
25,054 GBP2023-12-30
All periods
25,054 GBP2024-12-30
35,421 GBP2023-12-30