Property, Plant & Equipment
155,919 GBP2024-12-30
165,076 GBP2023-12-30
Total Inventories
4,000 GBP2024-12-30
8,000 GBP2023-12-30
Debtors
57,821 GBP2024-12-30
57,705 GBP2023-12-30
Cash at bank and in hand
43,359 GBP2024-12-30
40,059 GBP2023-12-30
Current Assets
105,180 GBP2024-12-30
105,764 GBP2023-12-30
Net Current Assets/Liabilities
25,748 GBP2024-12-30
49,346 GBP2023-12-30
Total Assets Less Current Liabilities
181,667 GBP2024-12-30
214,422 GBP2023-12-30
Creditors
Amounts falling due after one year
-2,999 GBP2024-12-30
-8,999 GBP2023-12-30
Net Assets/Liabilities
172,794 GBP2024-12-30
197,809 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
172,694 GBP2024-12-30
197,709 GBP2023-12-30
Equity
172,794 GBP2024-12-30
197,809 GBP2023-12-30
Average Number of Employees
62023-12-31 ~ 2024-12-30
62023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-12-30
125,000 GBP2023-12-30
Plant and equipment
500,597 GBP2024-12-30
499,448 GBP2023-12-30
Vehicles
77,983 GBP2024-12-30
77,983 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
703,580 GBP2024-12-30
702,431 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,170 GBP2024-12-30
470,695 GBP2023-12-30
Vehicles
69,491 GBP2024-12-30
66,660 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,661 GBP2024-12-30
537,355 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,475 GBP2023-12-31 ~ 2024-12-30
Vehicles
2,831 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,306 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-12-30
125,000 GBP2023-12-30
Plant and equipment
22,427 GBP2024-12-30
28,753 GBP2023-12-30
Vehicles
8,492 GBP2024-12-30
11,323 GBP2023-12-30
Trade Debtors/Trade Receivables
34,692 GBP2024-12-30
38,975 GBP2023-12-30
Amounts owed by group undertakings and participating interests
485 GBP2024-12-30
205 GBP2023-12-30
Other Debtors
4,499 GBP2024-12-30
4,276 GBP2023-12-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-30
6,000 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,493 GBP2024-12-30
9,539 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
12,983 GBP2024-12-30
13,699 GBP2023-12-30
Other Creditors
Amounts falling due within one year
9,543 GBP2024-12-30
8,113 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
2,999 GBP2024-12-30
8,999 GBP2023-12-30