Property, Plant & Equipment
1,448,043 GBP2024-12-31
1,519,720 GBP2023-12-31
Total Inventories
139,606 GBP2024-12-31
94,933 GBP2023-12-31
Debtors
246,253 GBP2024-12-31
233,416 GBP2023-12-31
Cash at bank and in hand
287,207 GBP2024-12-31
395,034 GBP2023-12-31
Current Assets
673,066 GBP2024-12-31
723,383 GBP2023-12-31
Creditors
Current
588,513 GBP2024-12-31
894,713 GBP2023-12-31
Net Current Assets/Liabilities
84,553 GBP2024-12-31
-171,330 GBP2023-12-31
Total Assets Less Current Liabilities
1,532,596 GBP2024-12-31
1,348,390 GBP2023-12-31
Creditors
Non-current
-111,249 GBP2024-12-31
-81,886 GBP2023-12-31
Net Assets/Liabilities
1,062,940 GBP2024-12-31
892,770 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,062,840 GBP2024-12-31
892,670 GBP2023-12-31
Equity
1,062,940 GBP2024-12-31
892,770 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,709 GBP2024-12-31
22,380 GBP2023-12-31
Plant and equipment
2,491,091 GBP2024-12-31
2,475,970 GBP2023-12-31
Motor vehicles
267,979 GBP2024-12-31
399,810 GBP2023-12-31
Computers
22,817 GBP2024-12-31
25,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,784,596 GBP2024-12-31
2,923,858 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-131,831 GBP2024-01-01 ~ 2024-12-31
Computers
-9,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-291,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
497 GBP2024-12-31
22,380 GBP2023-12-31
Plant and equipment
1,135,550 GBP2024-12-31
1,091,598 GBP2023-12-31
Motor vehicles
190,000 GBP2024-12-31
274,829 GBP2023-12-31
Computers
10,506 GBP2024-12-31
15,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,553 GBP2024-12-31
1,404,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,570 GBP2024-01-01 ~ 2024-12-31
Computers
3,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-120,399 GBP2024-01-01 ~ 2024-12-31
Computers
-8,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,212 GBP2024-12-31
Plant and equipment
1,355,541 GBP2024-12-31
1,384,372 GBP2023-12-31
Motor vehicles
77,979 GBP2024-12-31
124,981 GBP2023-12-31
Computers
12,311 GBP2024-12-31
10,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
119,336 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
98,430 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
84,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
155,472 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,254 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
31,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,704 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,686 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
31,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,018 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
143,454 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
47,575 GBP2024-12-31
67,261 GBP2023-12-31
Under hire purchased contracts or finance leases
191,029 GBP2024-12-31
169,343 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
102,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,431 GBP2024-12-31
Current, Amounts falling due within one year
173,528 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
90,822 GBP2024-12-31
Current, Amounts falling due within one year
59,888 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
246,253 GBP2024-12-31
Current, Amounts falling due within one year
233,416 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
72,880 GBP2024-12-31
61,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,872 GBP2024-12-31
143,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,303 GBP2024-12-31
198,922 GBP2023-12-31
Other Creditors
Current
170,593 GBP2024-12-31
102,515 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,249 GBP2024-12-31
81,886 GBP2023-12-31
Between one and five year, hire purchase agreements
81,886 GBP2023-12-31
hire purchase agreements
184,129 GBP2024-12-31
142,897 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Between one and five year
26,000 GBP2024-12-31
65,000 GBP2023-12-31
All periods
65,000 GBP2024-12-31
104,000 GBP2023-12-31