Property, Plant & Equipment
318,729 GBP2024-12-31
338,645 GBP2023-12-31
Total Inventories
13,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
95,196 GBP2024-12-31
111,052 GBP2023-12-31
Cash at bank and in hand
257,340 GBP2024-12-31
207,268 GBP2023-12-31
Current Assets
365,536 GBP2024-12-31
330,320 GBP2023-12-31
Net Current Assets/Liabilities
-21,705 GBP2024-12-31
-77,371 GBP2023-12-31
Total Assets Less Current Liabilities
297,024 GBP2024-12-31
261,274 GBP2023-12-31
Net Assets/Liabilities
296,632 GBP2024-12-31
258,226 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
296,630 GBP2024-12-31
258,224 GBP2023-12-31
Equity
296,632 GBP2024-12-31
258,226 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,214 GBP2024-12-31
307,214 GBP2023-12-31
Plant and equipment
151,188 GBP2024-12-31
150,195 GBP2023-12-31
Vehicles
148,095 GBP2024-12-31
168,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
606,497 GBP2024-12-31
626,004 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,470 GBP2024-12-31
44,059 GBP2023-12-31
Plant and equipment
127,594 GBP2024-12-31
121,696 GBP2023-12-31
Vehicles
112,704 GBP2024-12-31
121,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,768 GBP2024-12-31
287,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,411 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,898 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
259,744 GBP2024-12-31
263,155 GBP2023-12-31
Plant and equipment
23,594 GBP2024-12-31
28,499 GBP2023-12-31
Vehicles
35,391 GBP2024-12-31
46,991 GBP2023-12-31
Trade Debtors/Trade Receivables
88,909 GBP2024-12-31
105,709 GBP2023-12-31
Other Debtors
6,287 GBP2024-12-31
5,343 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,461 GBP2024-12-31
2,306 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,519 GBP2024-12-31
40,332 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,021 GBP2024-12-31
48,903 GBP2023-12-31
Other Creditors
Amounts falling due within one year
289,240 GBP2024-12-31
316,150 GBP2023-12-31