Property, Plant & Equipment
155,576 GBP2024-12-31
87,431 GBP2023-12-31
Total Inventories
55,599 GBP2024-12-31
56,975 GBP2023-12-31
Debtors
19,205 GBP2024-12-31
4,349 GBP2023-12-31
Cash at bank and in hand
19,550 GBP2024-12-31
54,973 GBP2023-12-31
Current Assets
94,354 GBP2024-12-31
116,297 GBP2023-12-31
Net Current Assets/Liabilities
-33,344 GBP2024-12-31
15,928 GBP2023-12-31
Total Assets Less Current Liabilities
122,232 GBP2024-12-31
103,359 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,718 GBP2023-12-31
Net Assets/Liabilities
103,220 GBP2024-12-31
86,543 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
73,220 GBP2024-12-31
56,543 GBP2023-12-31
Equity
103,220 GBP2024-12-31
86,543 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,054 GBP2024-12-31
10,054 GBP2023-12-31
Plant and equipment
146,021 GBP2024-12-31
112,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,869 GBP2024-12-31
122,072 GBP2023-12-31
Vehicles
49,794 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,090 GBP2024-12-31
2,085 GBP2023-12-31
Plant and equipment
42,224 GBP2024-12-31
32,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,293 GBP2024-12-31
34,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,005 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,668 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,979 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
6,964 GBP2024-12-31
7,969 GBP2023-12-31
Plant and equipment
103,797 GBP2024-12-31
79,462 GBP2023-12-31
Vehicles
44,815 GBP2024-12-31
Trade Debtors/Trade Receivables
4,633 GBP2024-12-31
4,349 GBP2023-12-31
Other Debtors
14,572 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
1,937 GBP2024-12-31
645 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,923 GBP2024-12-31
19,272 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,412 GBP2024-12-31
10,415 GBP2023-12-31
Other Creditors
Amounts falling due within one year
67,426 GBP2024-12-31
70,037 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,718 GBP2023-12-31