Intangible Assets
3,000 GBP2024-12-31
3,375 GBP2023-12-31
Property, Plant & Equipment
91,293 GBP2024-12-31
115,273 GBP2023-12-31
Fixed Assets
94,293 GBP2024-12-31
118,648 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
108,970 GBP2024-12-31
115,145 GBP2023-12-31
Cash at bank and in hand
14,130 GBP2024-12-31
1,190 GBP2023-12-31
Current Assets
127,600 GBP2024-12-31
120,335 GBP2023-12-31
Creditors
Current
238,891 GBP2024-12-31
255,659 GBP2023-12-31
Net Current Assets/Liabilities
-111,291 GBP2024-12-31
-135,324 GBP2023-12-31
Total Assets Less Current Liabilities
-16,998 GBP2024-12-31
-16,676 GBP2023-12-31
Creditors
Non-current
63,558 GBP2024-12-31
97,051 GBP2023-12-31
Net Assets/Liabilities
-80,556 GBP2024-12-31
-113,727 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
22,508 GBP2024-12-31
22,508 GBP2023-12-31
Retained earnings (accumulated losses)
-103,164 GBP2024-12-31
-136,335 GBP2023-12-31
Equity
-80,556 GBP2024-12-31
-113,727 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-12-31
4,125 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2024-12-31
3,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,412 GBP2023-12-31
Motor vehicles
56,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,730 GBP2024-12-31
119,051 GBP2023-12-31
Motor vehicles
41,232 GBP2024-12-31
34,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,962 GBP2024-12-31
153,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,679 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,682 GBP2024-12-31
93,361 GBP2023-12-31
Motor vehicles
15,611 GBP2024-12-31
21,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
920 GBP2024-12-31
10,679 GBP2023-12-31
Other Debtors
Current
31,368 GBP2024-12-31
29,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
108,970 GBP2024-12-31
Current, Amounts falling due within one year
115,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,420 GBP2024-12-31
32,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,507 GBP2024-12-31
33,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,214 GBP2024-12-31
29,210 GBP2023-12-31
Corporation Tax Payable
Current
566 GBP2024-12-31
227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,539 GBP2024-12-31
27,701 GBP2023-12-31
Other Creditors
Current
279 GBP2024-12-31
20,625 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,711 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,866 GBP2024-12-31
30,408 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,692 GBP2024-12-31
66,643 GBP2023-12-31