Property, Plant & Equipment
228,936 GBP2024-12-31
206,100 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
162,516 GBP2024-12-31
121,025 GBP2023-12-31
Cash at bank and in hand
54,375 GBP2024-12-31
76,623 GBP2023-12-31
Current Assets
228,891 GBP2024-12-31
209,648 GBP2023-12-31
Net Current Assets/Liabilities
84,181 GBP2024-12-31
66,876 GBP2023-12-31
Total Assets Less Current Liabilities
313,117 GBP2024-12-31
272,976 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,333 GBP2024-12-31
-972 GBP2023-12-31
Net Assets/Liabilities
266,538 GBP2024-12-31
249,925 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
266,528 GBP2024-12-31
249,915 GBP2023-12-31
Equity
266,538 GBP2024-12-31
249,925 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,955 GBP2024-12-31
64,955 GBP2023-12-31
Plant and equipment
472,881 GBP2024-12-31
441,675 GBP2023-12-31
Vehicles
213,477 GBP2024-12-31
186,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
751,313 GBP2024-12-31
693,022 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-46,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,145 GBP2024-12-31
44,547 GBP2023-12-31
Plant and equipment
363,131 GBP2024-12-31
335,693 GBP2023-12-31
Vehicles
112,101 GBP2024-12-31
106,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,377 GBP2024-12-31
486,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,598 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,438 GBP2024-01-01 ~ 2024-12-31
Vehicles
33,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,810 GBP2024-12-31
20,408 GBP2023-12-31
Plant and equipment
109,750 GBP2024-12-31
105,982 GBP2023-12-31
Vehicles
101,376 GBP2024-12-31
79,710 GBP2023-12-31
Trade Debtors/Trade Receivables
46,984 GBP2024-12-31
40,828 GBP2023-12-31
Other Debtors
49,803 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,306 GBP2024-12-31
11,667 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,598 GBP2024-12-31
58,297 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,945 GBP2024-12-31
70,592 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,861 GBP2024-12-31
2,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,333 GBP2024-12-31
972 GBP2023-12-31