Property, Plant & Equipment
44,233 GBP2024-12-31
47,999 GBP2023-12-31
Total Inventories
5,318 GBP2024-12-31
Debtors
25,685 GBP2024-12-31
27,458 GBP2023-12-31
Cash at bank and in hand
57,961 GBP2024-12-31
38,533 GBP2023-12-31
Current Assets
88,964 GBP2024-12-31
65,991 GBP2023-12-31
Creditors
Current
179,572 GBP2024-12-31
225,230 GBP2023-12-31
Net Current Assets/Liabilities
-90,608 GBP2024-12-31
-159,239 GBP2023-12-31
Total Assets Less Current Liabilities
-46,375 GBP2024-12-31
-111,240 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-46,475 GBP2024-12-31
-111,340 GBP2023-12-31
Equity
-46,375 GBP2024-12-31
-111,240 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,845 GBP2024-12-31
11,845 GBP2023-12-31
Plant and equipment
123,572 GBP2024-12-31
134,902 GBP2023-12-31
Motor vehicles
70,869 GBP2024-12-31
69,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,066 GBP2024-12-31
216,116 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,865 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,845 GBP2024-12-31
11,845 GBP2023-12-31
Plant and equipment
113,618 GBP2024-12-31
126,165 GBP2023-12-31
Motor vehicles
37,110 GBP2024-12-31
30,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,833 GBP2024-12-31
168,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,253 GBP2024-01-01 ~ 2024-12-31
Computers
260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,865 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
260 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,954 GBP2024-12-31
8,737 GBP2023-12-31
Motor vehicles
33,759 GBP2024-12-31
39,262 GBP2023-12-31
Computers
520 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
22,414 GBP2024-12-31
27,458 GBP2023-12-31
Prepayments
Current
3,271 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
25,685 GBP2024-12-31
Current, Amounts falling due within one year
27,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,866 GBP2024-12-31
26,306 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,261 GBP2024-12-31
4,607 GBP2023-12-31
Other Creditors
Current
3,582 GBP2024-12-31
3,977 GBP2023-12-31
Accrued Liabilities
Current
2,244 GBP2024-12-31