Property, Plant & Equipment
159,928 GBP2024-12-31
163,805 GBP2023-12-31
Total Inventories
8,500 GBP2024-12-31
8,383 GBP2023-12-31
Debtors
465,612 GBP2024-12-31
392,034 GBP2023-12-31
Cash at bank and in hand
12,833 GBP2024-12-31
51,095 GBP2023-12-31
Current Assets
486,945 GBP2024-12-31
451,512 GBP2023-12-31
Net Current Assets/Liabilities
321,681 GBP2024-12-31
234,447 GBP2023-12-31
Total Assets Less Current Liabilities
481,609 GBP2024-12-31
398,252 GBP2023-12-31
Net Assets/Liabilities
441,854 GBP2024-12-31
363,232 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
441,853 GBP2024-12-31
363,231 GBP2023-12-31
Equity
441,854 GBP2024-12-31
363,232 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,913 GBP2024-12-31
80,913 GBP2023-12-31
Plant and equipment
97,564 GBP2024-12-31
117,811 GBP2023-12-31
Motor vehicles
221,812 GBP2024-12-31
230,232 GBP2023-12-31
Computers
5,334 GBP2024-12-31
5,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,623 GBP2024-12-31
434,290 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,553 GBP2024-12-31
17,935 GBP2023-12-31
Plant and equipment
86,858 GBP2024-12-31
96,396 GBP2023-12-31
Motor vehicles
134,892 GBP2024-12-31
152,123 GBP2023-12-31
Computers
4,392 GBP2024-12-31
4,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,695 GBP2024-12-31
270,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,618 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,962 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,745 GBP2024-01-01 ~ 2024-12-31
Computers
361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
61,360 GBP2024-12-31
62,978 GBP2023-12-31
Plant and equipment
10,706 GBP2024-12-31
21,415 GBP2023-12-31
Motor vehicles
86,920 GBP2024-12-31
78,109 GBP2023-12-31
Computers
942 GBP2024-12-31
1,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6 GBP2024-12-31
8 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
465,606 GBP2024-12-31
392,026 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
465,612 GBP2024-12-31
392,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,586 GBP2024-12-31
4,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,472 GBP2024-12-31
56,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,239 GBP2024-12-31
139,046 GBP2023-12-31
Other Creditors
Current
5,967 GBP2024-12-31
6,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,806 GBP2024-12-31
10,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,046 GBP2024-12-31
9,170 GBP2023-12-31