Property, Plant & Equipment
600,457 GBP2024-12-31
571,903 GBP2023-12-31
Fixed Assets
600,457 GBP2024-12-31
571,903 GBP2023-12-31
Total Inventories
9,468 GBP2024-12-31
9,527 GBP2023-12-31
Debtors
98,781 GBP2024-12-31
65,978 GBP2023-12-31
Cash at bank and in hand
282,869 GBP2024-12-31
270,466 GBP2023-12-31
Current Assets
391,118 GBP2024-12-31
345,971 GBP2023-12-31
Creditors
-379,184 GBP2024-12-31
-369,474 GBP2023-12-31
Net Current Assets/Liabilities
11,934 GBP2024-12-31
-23,503 GBP2023-12-31
Total Assets Less Current Liabilities
612,391 GBP2024-12-31
548,400 GBP2023-12-31
Creditors
Non-current
-41,133 GBP2024-12-31
-52,576 GBP2023-12-31
Net Assets/Liabilities
571,258 GBP2024-12-31
495,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
571,158 GBP2024-12-31
495,724 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
266,422 GBP2023-12-31
Plant and equipment
787,511 GBP2024-12-31
782,330 GBP2023-12-31
Motor vehicles
274,168 GBP2024-12-31
240,858 GBP2023-12-31
Furniture and fittings
7,978 GBP2024-12-31
7,978 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,240 GBP2024-12-31
608,485 GBP2023-12-31
Motor vehicles
77,467 GBP2024-12-31
111,672 GBP2023-12-31
Furniture and fittings
7,703 GBP2024-12-31
7,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,268 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
91 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
134,271 GBP2024-12-31
173,845 GBP2023-12-31
Motor vehicles
196,701 GBP2024-12-31
129,186 GBP2023-12-31
Furniture and fittings
275 GBP2024-12-31
366 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
266,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,148 GBP2024-12-31
10,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,348,227 GBP2024-12-31
1,308,103 GBP2023-12-31
Property, Plant & Equipment - Disposals
-113,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,360 GBP2024-12-31
8,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,770 GBP2024-12-31
736,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,788 GBP2024-12-31
2,084 GBP2023-12-31
Value of work in progress
9,468 GBP2024-12-31
9,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,620 GBP2023-12-31
Prepayments/Accrued Income
Current
19,476 GBP2024-12-31
19,779 GBP2023-12-31
Other Debtors
Current
79,305 GBP2024-12-31
18,279 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,275 GBP2024-12-31
31,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
190,313 GBP2024-12-31
190,313 GBP2023-12-31
Corporation Tax Payable
Current
32,555 GBP2024-12-31
48,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,447 GBP2024-12-31
10,674 GBP2023-12-31
Other Creditors
Current
367 GBP2024-12-31
513 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,210 GBP2024-12-31
4,100 GBP2023-12-31
Creditors
Current
379,184 GBP2024-12-31
369,474 GBP2023-12-31
Other Creditors
Non-current
41,133 GBP2024-12-31
52,576 GBP2023-12-31