Property, Plant & Equipment
152,427 GBP2024-08-04
555,981 GBP2023-12-31
Total Inventories
45,396 GBP2024-08-04
67,684 GBP2023-12-31
Debtors
362,724 GBP2024-08-04
293,405 GBP2023-12-31
Cash at bank and in hand
1,823,930 GBP2024-08-04
1,509,182 GBP2023-12-31
Current Assets
2,232,050 GBP2024-08-04
1,870,271 GBP2023-12-31
Net Current Assets/Liabilities
1,362,392 GBP2024-08-04
722,002 GBP2023-12-31
Total Assets Less Current Liabilities
1,514,819 GBP2024-08-04
1,277,983 GBP2023-12-31
Net Assets/Liabilities
1,478,239 GBP2024-08-04
1,203,758 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-08-04
100 GBP2023-12-31
Share premium
164,902 GBP2024-08-04
164,902 GBP2023-12-31
Retained earnings (accumulated losses)
1,313,237 GBP2024-08-04
1,038,756 GBP2023-12-31
Equity
1,478,239 GBP2024-08-04
1,203,758 GBP2023-12-31
Average Number of Employees
2402024-01-01 ~ 2024-08-04
2402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
824,149 GBP2024-08-04
824,149 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
824,149 GBP2024-08-04
824,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2023-12-31
Plant and equipment
1,676,688 GBP2024-08-04
1,715,188 GBP2023-12-31
Vehicles
200,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,676,688 GBP2024-08-04
2,140,677 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-225,000 GBP2024-01-01 ~ 2024-08-04
Plant and equipment
-38,500 GBP2024-01-01 ~ 2024-08-04
Vehicles
-200,489 GBP2024-01-01 ~ 2024-08-04
Property, Plant & Equipment - Other Disposals
-463,989 GBP2024-01-01 ~ 2024-08-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,524,261 GBP2024-08-04
1,519,070 GBP2023-12-31
Vehicles
65,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,261 GBP2024-08-04
1,584,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,660 GBP2024-01-01 ~ 2024-08-04
Vehicles
29,881 GBP2024-01-01 ~ 2024-08-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,541 GBP2024-01-01 ~ 2024-08-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,469 GBP2024-01-01 ~ 2024-08-04
Vehicles
-95,507 GBP2024-01-01 ~ 2024-08-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,976 GBP2024-01-01 ~ 2024-08-04
Property, Plant & Equipment
Plant and equipment
152,427 GBP2024-08-04
196,118 GBP2023-12-31
Land and buildings
225,000 GBP2023-12-31
Vehicles
134,863 GBP2023-12-31
Amounts owed by group undertakings and participating interests
55,113 GBP2024-08-04
55,113 GBP2023-12-31
Other Debtors
307,611 GBP2024-08-04
238,292 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,493 GBP2024-08-04
285,944 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
309,891 GBP2024-08-04
172,003 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
232,625 GBP2024-08-04
487,469 GBP2023-12-31
Other Creditors
Amounts falling due within one year
122,649 GBP2024-08-04
202,853 GBP2023-12-31