Property, Plant & Equipment
160,523 GBP2024-12-31
174,369 GBP2023-12-31
Fixed Assets
160,523 GBP2024-12-31
174,369 GBP2023-12-31
Total Inventories
4,060 GBP2024-12-31
4,580 GBP2023-12-31
Debtors
78,566 GBP2024-12-31
34,016 GBP2023-12-31
Cash at bank and in hand
131,180 GBP2024-12-31
162,193 GBP2023-12-31
Current Assets
213,806 GBP2024-12-31
200,789 GBP2023-12-31
Creditors
-126,598 GBP2024-12-31
-119,839 GBP2023-12-31
Net Current Assets/Liabilities
87,208 GBP2024-12-31
80,950 GBP2023-12-31
Total Assets Less Current Liabilities
247,731 GBP2024-12-31
255,319 GBP2023-12-31
Net Assets/Liabilities
247,731 GBP2024-12-31
255,319 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
247,631 GBP2024-12-31
255,219 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,026 GBP2024-12-31
117,870 GBP2023-12-31
Motor vehicles
74,271 GBP2024-12-31
74,271 GBP2023-12-31
Computers
1,834 GBP2024-12-31
1,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,598 GBP2024-12-31
285,442 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
91,467 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,607 GBP2024-12-31
83,263 GBP2023-12-31
Motor vehicles
36,244 GBP2024-12-31
26,738 GBP2023-12-31
Computers
1,224 GBP2024-12-31
1,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,075 GBP2024-12-31
111,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,344 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,506 GBP2024-01-01 ~ 2024-12-31
Computers
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
91,467 GBP2024-12-31
Plant and equipment
30,419 GBP2024-12-31
34,607 GBP2023-12-31
Motor vehicles
38,027 GBP2024-12-31
47,533 GBP2023-12-31
Computers
610 GBP2024-12-31
762 GBP2023-12-31
Finished Goods
4,060 GBP2024-12-31
4,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,726 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
34,654 GBP2024-12-31
40,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,705 GBP2024-12-31
17,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,800 GBP2024-12-31
25,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,245 GBP2024-12-31
17,544 GBP2023-12-31
Creditors
Current
126,598 GBP2024-12-31
119,839 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,654 GBP2024-12-31
40,756 GBP2023-12-31