Property, Plant & Equipment
142,075 GBP2024-12-31
182,688 GBP2023-12-31
Debtors
60,971 GBP2024-12-31
51,736 GBP2023-12-31
Cash at bank and in hand
702,634 GBP2024-12-31
751,101 GBP2023-12-31
Current Assets
763,605 GBP2024-12-31
802,837 GBP2023-12-31
Creditors
Current
49,453 GBP2024-12-31
55,050 GBP2023-12-31
Net Current Assets/Liabilities
714,152 GBP2024-12-31
747,787 GBP2023-12-31
Total Assets Less Current Liabilities
856,227 GBP2024-12-31
930,475 GBP2023-12-31
Net Assets/Liabilities
824,268 GBP2024-12-31
885,403 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
824,168 GBP2024-12-31
885,303 GBP2023-12-31
Equity
824,268 GBP2024-12-31
885,403 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
931,298 GBP2024-12-31
912,668 GBP2023-12-31
Motor vehicles
146,292 GBP2024-12-31
146,292 GBP2023-12-31
Computers
3,027 GBP2024-12-31
3,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,080,617 GBP2024-12-31
1,061,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
795,416 GBP2024-12-31
741,930 GBP2023-12-31
Motor vehicles
140,758 GBP2024-12-31
135,221 GBP2023-12-31
Computers
2,368 GBP2024-12-31
2,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,542 GBP2024-12-31
879,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,537 GBP2024-01-01 ~ 2024-12-31
Computers
220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
135,882 GBP2024-12-31
170,738 GBP2023-12-31
Motor vehicles
5,534 GBP2024-12-31
11,071 GBP2023-12-31
Computers
659 GBP2024-12-31
879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,442 GBP2024-12-31
48,160 GBP2023-12-31
Prepayments
Current
3,529 GBP2024-12-31
3,576 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,971 GBP2024-12-31
51,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
321 GBP2024-12-31
1 GBP2023-12-31
Corporation Tax Payable
Current
13,004 GBP2024-12-31
27,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,122 GBP2024-12-31
9,677 GBP2023-12-31
Other Creditors
Current
4,368 GBP2024-12-31
4,606 GBP2023-12-31
Accrued Liabilities
Current
3,200 GBP2024-12-31
3,170 GBP2023-12-31