Property, Plant & Equipment
57,907 GBP2024-12-31
72,398 GBP2023-12-31
Total Inventories
630 GBP2024-12-31
663 GBP2023-12-31
Debtors
12,675 GBP2024-12-31
1,667 GBP2023-12-31
Cash at bank and in hand
23,527 GBP2024-12-31
24,539 GBP2023-12-31
Current Assets
36,832 GBP2024-12-31
26,869 GBP2023-12-31
Net Current Assets/Liabilities
-9,148 GBP2024-12-31
-36,891 GBP2023-12-31
Total Assets Less Current Liabilities
48,759 GBP2024-12-31
35,507 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,937 GBP2024-12-31
-15,584 GBP2023-12-31
Net Assets/Liabilities
33,822 GBP2024-12-31
19,923 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
33,722 GBP2024-12-31
19,823 GBP2023-12-31
Equity
33,822 GBP2024-12-31
19,923 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,681 GBP2024-12-31
6,681 GBP2023-12-31
Plant and equipment
53,127 GBP2024-12-31
53,127 GBP2023-12-31
Vehicles
65,017 GBP2024-12-31
65,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,825 GBP2024-12-31
124,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,483 GBP2024-12-31
6,418 GBP2023-12-31
Plant and equipment
41,588 GBP2024-12-31
38,704 GBP2023-12-31
Vehicles
18,847 GBP2024-12-31
7,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,918 GBP2024-12-31
52,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,884 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
198 GBP2024-12-31
263 GBP2023-12-31
Plant and equipment
11,539 GBP2024-12-31
14,423 GBP2023-12-31
Vehicles
46,170 GBP2024-12-31
57,712 GBP2023-12-31
Trade Debtors/Trade Receivables
1,808 GBP2024-12-31
1,667 GBP2023-12-31
Other Debtors
10,867 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
3,320 GBP2024-12-31
4,296 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,071 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,436 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,589 GBP2024-12-31
56,028 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,937 GBP2024-12-31
15,584 GBP2023-12-31