Property, Plant & Equipment
170,505 GBP2024-12-31
190,067 GBP2023-12-31
Fixed Assets
170,505 GBP2024-12-31
190,067 GBP2023-12-31
Debtors
75,120 GBP2024-12-31
228,501 GBP2023-12-31
Cash at bank and in hand
365,734 GBP2024-12-31
196,015 GBP2023-12-31
Current Assets
440,854 GBP2024-12-31
424,516 GBP2023-12-31
Net Current Assets/Liabilities
160,453 GBP2024-12-31
238,036 GBP2023-12-31
Total Assets Less Current Liabilities
330,958 GBP2024-12-31
428,103 GBP2023-12-31
Net Assets/Liabilities
300,788 GBP2024-12-31
397,933 GBP2023-12-31
Equity
Called up share capital
1,020 GBP2024-12-31
1,020 GBP2023-12-31
Retained earnings (accumulated losses)
299,668 GBP2024-12-31
396,813 GBP2023-12-31
Equity
300,788 GBP2024-12-31
397,933 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,781 GBP2024-12-31
163,781 GBP2023-12-31
Plant and equipment
88,356 GBP2024-12-31
62,591 GBP2023-12-31
Office equipment
25,652 GBP2024-12-31
25,652 GBP2023-12-31
Vehicles
115,262 GBP2024-12-31
115,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
393,051 GBP2024-12-31
367,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,406 GBP2024-12-31
72,614 GBP2023-12-31
Plant and equipment
45,485 GBP2024-12-31
30,300 GBP2023-12-31
Office equipment
17,433 GBP2024-12-31
14,693 GBP2023-12-31
Vehicles
64,222 GBP2024-12-31
59,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,546 GBP2024-12-31
177,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,792 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,185 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,740 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
68,375 GBP2024-12-31
91,167 GBP2023-12-31
Plant and equipment
42,871 GBP2024-12-31
32,291 GBP2023-12-31
Office equipment
8,219 GBP2024-12-31
10,959 GBP2023-12-31
Vehicles
51,040 GBP2024-12-31
55,650 GBP2023-12-31
Trade Debtors/Trade Receivables
47,392 GBP2024-12-31
221,447 GBP2023-12-31
Prepayments/Accrued Income
7,140 GBP2024-12-31
6,684 GBP2023-12-31
Other Debtors
20,588 GBP2024-12-31
370 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,934 GBP2024-12-31
85,938 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,897 GBP2024-12-31
14,402 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,092 GBP2024-12-31
34,330 GBP2023-12-31
Other Creditors
Amounts falling due within one year
109,478 GBP2024-12-31
51,810 GBP2023-12-31