Intangible Assets
0 GBP2024-12-31
72,333 GBP2023-12-31
Property, Plant & Equipment
538,594 GBP2024-12-31
626,289 GBP2023-12-31
Fixed Assets
538,594 GBP2024-12-31
698,622 GBP2023-12-31
Debtors
962,474 GBP2024-12-31
1,070,009 GBP2023-12-31
Cash at bank and in hand
52,573 GBP2024-12-31
380,632 GBP2023-12-31
Current Assets
1,025,047 GBP2024-12-31
1,480,641 GBP2023-12-31
Total Borrowings
Current
182,729 GBP2024-12-31
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
109,857 GBP2024-12-31
101,491 GBP2023-12-31
Other Creditors
660,959 GBP2024-12-31
682,196 GBP2023-12-31
Creditors
1,317,425 GBP2024-12-31
1,207,502 GBP2023-12-31
Net Current Assets/Liabilities
-292,378 GBP2024-12-31
273,139 GBP2023-12-31
Total Assets Less Current Liabilities
246,216 GBP2024-12-31
971,761 GBP2023-12-31
Total Borrowings
Non-current
79,980 GBP2024-12-31
557,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
207,205 GBP2024-12-31
245,694 GBP2023-12-31
Net Assets/Liabilities
-174,754 GBP2024-12-31
12,568 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-174,854 GBP2024-12-31
12,468 GBP2023-12-31
Equity
-174,754 GBP2024-12-31
12,568 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
988,556 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
988,556 GBP2024-12-31
916,223 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
72,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,358,142 GBP2024-12-31
1,340,719 GBP2023-12-31
Furniture and fittings
66,446 GBP2024-12-31
63,583 GBP2023-12-31
Computers
652 GBP2024-12-31
652 GBP2023-12-31
Motor vehicles
436,029 GBP2024-12-31
410,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,980,785 GBP2024-12-31
1,935,173 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-64,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
119,516 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,018,089 GBP2024-12-31
905,832 GBP2023-12-31
Furniture and fittings
49,424 GBP2024-12-31
43,750 GBP2023-12-31
Computers
624 GBP2024-12-31
615 GBP2023-12-31
Motor vehicles
271,729 GBP2024-12-31
269,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,191 GBP2024-12-31
1,308,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,351 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,674 GBP2024-01-01 ~ 2024-12-31
Computers
9 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,094 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,325 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,191 GBP2024-12-31
Plant and equipment
340,053 GBP2024-12-31
434,887 GBP2023-12-31
Furniture and fittings
17,022 GBP2024-12-31
19,833 GBP2023-12-31
Computers
28 GBP2024-12-31
37 GBP2023-12-31
Motor vehicles
164,300 GBP2024-12-31
141,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
574,437 GBP2024-12-31
741,596 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
32,877 GBP2023-12-31
Other Debtors
Amounts falling due within one year
388,037 GBP2024-12-31
295,536 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
962,474 GBP2024-12-31
1,070,009 GBP2023-12-31