Property, Plant & Equipment
92,740 GBP2024-12-31
120,572 GBP2023-12-31
Total Inventories
34,978 GBP2024-12-31
24,496 GBP2023-12-31
Debtors
44,475 GBP2024-12-31
72,944 GBP2023-12-31
Cash at bank and in hand
526,347 GBP2024-12-31
447,490 GBP2023-12-31
Current Assets
605,800 GBP2024-12-31
544,930 GBP2023-12-31
Net Current Assets/Liabilities
263,661 GBP2024-12-31
110,334 GBP2023-12-31
Total Assets Less Current Liabilities
356,401 GBP2024-12-31
230,906 GBP2023-12-31
Net Assets/Liabilities
345,752 GBP2024-12-31
212,361 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
73 GBP2023-12-31
Share premium
417 GBP2024-12-31
417 GBP2023-12-31
Retained earnings (accumulated losses)
345,250 GBP2024-12-31
211,871 GBP2023-12-31
Equity
345,752 GBP2024-12-31
212,361 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,025 GBP2024-12-31
457,012 GBP2023-12-31
Vehicles
110,239 GBP2024-12-31
107,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
585,264 GBP2024-12-31
564,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,625 GBP2024-12-31
361,676 GBP2023-12-31
Vehicles
92,899 GBP2024-12-31
82,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,524 GBP2024-12-31
443,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,949 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,400 GBP2024-12-31
95,336 GBP2023-12-31
Vehicles
17,340 GBP2024-12-31
25,236 GBP2023-12-31
Trade Debtors/Trade Receivables
23,280 GBP2024-12-31
433 GBP2023-12-31
Other Debtors
21,195 GBP2024-12-31
72,511 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,080 GBP2024-12-31
21,431 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,043 GBP2024-12-31
77,652 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,497 GBP2024-12-31
87,756 GBP2023-12-31
Other Creditors
Amounts falling due within one year
233,519 GBP2024-12-31
247,757 GBP2023-12-31