Property, Plant & Equipment
267,725 GBP2024-12-31
170,998 GBP2023-12-31
Total Inventories
42,500 GBP2024-12-31
42,461 GBP2023-12-31
Debtors
187,890 GBP2024-12-31
392,787 GBP2023-12-31
Cash at bank and in hand
165,671 GBP2024-12-31
60,923 GBP2023-12-31
Current Assets
396,061 GBP2024-12-31
496,171 GBP2023-12-31
Net Current Assets/Liabilities
251,158 GBP2024-12-31
226,863 GBP2023-12-31
Total Assets Less Current Liabilities
518,883 GBP2024-12-31
397,861 GBP2023-12-31
Net Assets/Liabilities
426,850 GBP2024-12-31
380,284 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
426,848 GBP2024-12-31
380,282 GBP2023-12-31
Equity
426,850 GBP2024-12-31
380,284 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
21,646 GBP2024-12-31
21,646 GBP2023-12-31
Plant and equipment
326,225 GBP2024-12-31
278,523 GBP2023-12-31
Vehicles
88,597 GBP2024-12-31
76,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
436,468 GBP2024-12-31
377,011 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,500 GBP2024-01-01 ~ 2024-12-31
Vehicles
-28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-118,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,364 GBP2024-12-31
161,519 GBP2023-12-31
Vehicles
43,379 GBP2024-12-31
44,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,743 GBP2024-12-31
206,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,791 GBP2024-01-01 ~ 2024-12-31
Vehicles
15,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,946 GBP2024-01-01 ~ 2024-12-31
Vehicles
-16,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,646 GBP2024-12-31
21,646 GBP2023-12-31
Plant and equipment
200,861 GBP2024-12-31
117,004 GBP2023-12-31
Vehicles
45,218 GBP2024-12-31
32,348 GBP2023-12-31
Trade Debtors/Trade Receivables
187,890 GBP2024-12-31
392,787 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,200 GBP2024-12-31
4,125 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,744 GBP2024-12-31
126,451 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,959 GBP2024-12-31
128,732 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-12-31
15,858 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,200 GBP2024-12-31
1,719 GBP2023-12-31
Other Creditors
Amounts falling due after one year
40,000 GBP2024-12-31