Property, Plant & Equipment
1,833,039 GBP2024-12-31
1,791,267 GBP2023-12-31
Fixed Assets
1,833,039 GBP2024-12-31
1,791,267 GBP2023-12-31
Total Inventories
462,271 GBP2024-12-31
478,318 GBP2023-12-31
Debtors
249,741 GBP2024-12-31
631,310 GBP2023-12-31
Cash at bank and in hand
32,308 GBP2024-12-31
110,650 GBP2023-12-31
Current Assets
744,320 GBP2024-12-31
1,220,278 GBP2023-12-31
Net Current Assets/Liabilities
243,827 GBP2024-12-31
312,560 GBP2023-12-31
Total Assets Less Current Liabilities
2,076,866 GBP2024-12-31
2,103,827 GBP2023-12-31
Net Assets/Liabilities
1,369,296 GBP2024-12-31
1,307,316 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,369,295 GBP2024-12-31
1,307,315 GBP2023-12-31
Equity
1,369,296 GBP2024-12-31
1,307,316 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,409 GBP2024-12-31
1,612,768 GBP2023-12-31
Plant and equipment
200,946 GBP2024-12-31
175,737 GBP2023-12-31
Vehicles
272,374 GBP2024-12-31
292,625 GBP2023-12-31
Office equipment
5,249 GBP2024-12-31
5,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,127,978 GBP2024-12-31
2,086,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
-123,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,545 GBP2024-12-31
145,070 GBP2023-12-31
Vehicles
126,410 GBP2024-12-31
146,479 GBP2023-12-31
Office equipment
3,984 GBP2024-12-31
3,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,939 GBP2024-12-31
295,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,475 GBP2024-01-01 ~ 2024-12-31
Vehicles
48,655 GBP2024-01-01 ~ 2024-12-31
Office equipment
421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,649,409 GBP2024-12-31
1,612,768 GBP2023-12-31
Plant and equipment
36,401 GBP2024-12-31
30,667 GBP2023-12-31
Vehicles
145,964 GBP2024-12-31
146,146 GBP2023-12-31
Office equipment
1,265 GBP2024-12-31
1,686 GBP2023-12-31
Value of work in progress
241,631 GBP2024-12-31
128,974 GBP2023-12-31
Finished Goods/Goods for Resale
220,640 GBP2024-12-31
349,344 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,254 GBP2024-12-31
77,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,760 GBP2024-12-31
35,514 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
178,581 GBP2024-12-31
140,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,855 GBP2024-12-31
16,996 GBP2023-12-31
Other Creditors
Amounts falling due within one year
110,697 GBP2024-12-31
630,337 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,346 GBP2024-12-31
6,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
258,181 GBP2024-12-31
288,468 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,635 GBP2024-12-31
67,050 GBP2023-12-31
Net Deferred Tax Liability/Asset
88,754 GBP2024-12-31
96,682 GBP2023-12-31