Property, Plant & Equipment
826,506 GBP2024-12-30
1,045,506 GBP2023-12-30
Fixed Assets
826,506 GBP2024-12-30
1,045,506 GBP2023-12-30
Total Inventories
17,638 GBP2024-12-30
15,330 GBP2023-12-30
Debtors
219,095 GBP2024-12-30
270,540 GBP2023-12-30
Cash at bank and in hand
1,414 GBP2023-12-30
Current Assets
236,733 GBP2024-12-30
287,284 GBP2023-12-30
Creditors
-582,914 GBP2024-12-30
-568,867 GBP2023-12-30
Net Current Assets/Liabilities
-346,181 GBP2024-12-30
-281,583 GBP2023-12-30
Total Assets Less Current Liabilities
480,325 GBP2024-12-30
763,923 GBP2023-12-30
Net Assets/Liabilities
109,330 GBP2024-12-30
175,589 GBP2023-12-30
Equity
Called up share capital
200 GBP2024-12-30
200 GBP2023-12-30
Share premium
149,905 GBP2024-12-30
149,905 GBP2023-12-30
Retained earnings (accumulated losses)
-40,775 GBP2024-12-30
25,484 GBP2023-12-30
Average Number of Employees
52023-12-31 ~ 2024-12-30
62022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,347,272 GBP2024-12-30
1,539,731 GBP2023-12-30
Motor vehicles
199,656 GBP2024-12-30
305,223 GBP2023-12-30
Computers
28,687 GBP2024-12-30
28,687 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,575,615 GBP2024-12-30
1,873,641 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-234,149 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-105,567 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-339,716 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,984 GBP2024-12-30
652,234 GBP2023-12-30
Motor vehicles
90,398 GBP2024-12-30
150,755 GBP2023-12-30
Computers
26,727 GBP2024-12-30
25,146 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,109 GBP2024-12-30
828,135 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,355 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
16,500 GBP2023-12-31 ~ 2024-12-30
Computers
1,581 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,436 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,605 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-76,857 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,462 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
715,288 GBP2024-12-30
887,497 GBP2023-12-30
Motor vehicles
109,258 GBP2024-12-30
154,468 GBP2023-12-30
Computers
1,960 GBP2024-12-30
3,541 GBP2023-12-30
Other types of inventories not specified separately
17,638 GBP2024-12-30
15,330 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
90,299 GBP2024-12-30
207,927 GBP2023-12-30
Other Debtors
Current
97,366 GBP2024-12-30
62,613 GBP2023-12-30
Debtors
Current
187,665 GBP2024-12-30
270,540 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
142,713 GBP2024-12-30
186,528 GBP2023-12-30
Trade Creditors/Trade Payables
Current
88,265 GBP2024-12-30
128,723 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
86,557 GBP2024-12-30
62,482 GBP2023-12-30
Corporation Tax Payable
Current
54,283 GBP2024-12-30
Other Taxation & Social Security Payable
Current
141,918 GBP2024-12-30
65,505 GBP2023-12-30
Other Creditors
Current
64,404 GBP2024-12-30
121,529 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
4,774 GBP2024-12-30
4,100 GBP2023-12-30
Creditors
Current
582,914 GBP2024-12-30
568,867 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
165,244 GBP2024-12-30
330,800 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
78,161 GBP2023-12-30