Property, Plant & Equipment
163,608 GBP2024-12-31
200,336 GBP2023-12-31
Fixed Assets
163,608 GBP2024-12-31
200,336 GBP2023-12-31
Total Inventories
17,250 GBP2024-12-31
15,500 GBP2023-12-31
Debtors
68,458 GBP2024-12-31
29,370 GBP2023-12-31
Cash at bank and in hand
20,861 GBP2024-12-31
28,304 GBP2023-12-31
Current Assets
106,569 GBP2024-12-31
73,174 GBP2023-12-31
Creditors
-136,393 GBP2024-12-31
-118,908 GBP2023-12-31
Net Current Assets/Liabilities
-29,824 GBP2024-12-31
-45,734 GBP2023-12-31
Total Assets Less Current Liabilities
133,784 GBP2024-12-31
154,602 GBP2023-12-31
Net Assets/Liabilities
53,658 GBP2024-12-31
23,333 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
53,657 GBP2024-12-31
23,332 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,649 GBP2024-12-31
340,974 GBP2023-12-31
Motor vehicles
98,684 GBP2024-12-31
98,684 GBP2023-12-31
Computers
6,948 GBP2024-12-31
6,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,281 GBP2024-12-31
446,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,486 GBP2024-12-31
186,797 GBP2023-12-31
Motor vehicles
71,461 GBP2024-12-31
55,037 GBP2023-12-31
Computers
5,726 GBP2024-12-31
4,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,673 GBP2024-12-31
246,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,689 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,424 GBP2024-01-01 ~ 2024-12-31
Computers
1,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
135,163 GBP2024-12-31
154,177 GBP2023-12-31
Motor vehicles
27,223 GBP2024-12-31
43,647 GBP2023-12-31
Computers
1,222 GBP2024-12-31
2,512 GBP2023-12-31
Other types of inventories not specified separately
17,250 GBP2024-12-31
15,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,658 GBP2024-12-31
23,570 GBP2023-12-31
Other Debtors
Current
5,800 GBP2024-12-31
5,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,938 GBP2024-12-31
20,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,311 GBP2024-12-31
53,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
1,501 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,775 GBP2024-12-31
1,726 GBP2023-12-31
Amount of value-added tax that is payable
Current
18,630 GBP2024-12-31
4,020 GBP2023-12-31
Other Creditors
Current
744 GBP2024-12-31
744 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Amounts owed to directors
Current
4,994 GBP2024-12-31
Creditors
Current
136,393 GBP2024-12-31
118,908 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,750 GBP2024-12-31
27,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-12-31
29,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,956 GBP2024-12-31
22,542 GBP2023-12-31
Between one and five year
4,369 GBP2024-12-31
30,501 GBP2023-12-31
Minimum gross finance lease payments owing
19,325 GBP2024-12-31
53,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,688 GBP2024-12-31
48,003 GBP2023-12-31