Property, Plant & Equipment
287,797 GBP2024-12-29
307,723 GBP2023-12-29
Debtors
108,301 GBP2024-12-29
99,777 GBP2023-12-29
Cash at bank and in hand
98,778 GBP2024-12-29
99,304 GBP2023-12-29
Current Assets
219,508 GBP2024-12-29
209,844 GBP2023-12-29
Net Current Assets/Liabilities
72,936 GBP2024-12-29
11,443 GBP2023-12-29
Total Assets Less Current Liabilities
360,733 GBP2024-12-29
319,166 GBP2023-12-29
Net Assets/Liabilities
275,721 GBP2024-12-29
215,358 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
275,621 GBP2024-12-29
215,258 GBP2023-12-29
Equity
275,721 GBP2024-12-29
215,358 GBP2023-12-29
Average Number of Employees
232023-12-30 ~ 2024-12-29
202022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,610 GBP2024-12-29
266,828 GBP2023-12-29
Furniture and fittings
24,390 GBP2024-12-29
17,405 GBP2023-12-29
Computers
4,672 GBP2024-12-29
8,309 GBP2023-12-29
Motor vehicles
100,391 GBP2024-12-29
73,320 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
615,996 GBP2024-12-29
602,093 GBP2023-12-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,218 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
0 GBP2023-12-30 ~ 2024-12-29
Computers
-4,221 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
0 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-23,439 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
238,933 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,255 GBP2024-12-29
132,303 GBP2023-12-29
Furniture and fittings
7,465 GBP2024-12-29
5,031 GBP2023-12-29
Computers
3,353 GBP2024-12-29
6,740 GBP2023-12-29
Motor vehicles
44,982 GBP2024-12-29
27,974 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,199 GBP2024-12-29
294,370 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,426 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
2,434 GBP2023-12-30 ~ 2024-12-29
Computers
635 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
17,008 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,325 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,474 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
0 GBP2023-12-30 ~ 2024-12-29
Computers
-4,022 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
0 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,496 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,144 GBP2024-12-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
108,789 GBP2024-12-29
Plant and equipment
105,355 GBP2024-12-29
134,525 GBP2023-12-29
Furniture and fittings
16,925 GBP2024-12-29
12,374 GBP2023-12-29
Computers
1,319 GBP2024-12-29
1,569 GBP2023-12-29
Motor vehicles
55,409 GBP2024-12-29
45,346 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
47,490 GBP2024-12-29
47,047 GBP2023-12-29
Amount of corporation tax that is recoverable
Current
10,721 GBP2024-12-29
0 GBP2023-12-29
Other Debtors
Amounts falling due within one year
50,090 GBP2024-12-29
52,730 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
108,301 GBP2024-12-29
Current, Amounts falling due within one year
99,777 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
33,402 GBP2024-12-29
24,000 GBP2023-12-29
Trade Creditors/Trade Payables
Current
48,804 GBP2024-12-29
78,583 GBP2023-12-29
Corporation Tax Payable
Current
45,561 GBP2024-12-29
72,508 GBP2023-12-29
Other Taxation & Social Security Payable
Current
2,018 GBP2024-12-29
0 GBP2023-12-29
Other Creditors
Current
16,787 GBP2024-12-29
23,310 GBP2023-12-29
Creditors
Current
146,572 GBP2024-12-29
198,401 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2024-12-29
52,000 GBP2023-12-29
Other Creditors
Non-current
28,935 GBP2024-12-29
17,449 GBP2023-12-29
Creditors
Non-current
56,935 GBP2024-12-29
69,449 GBP2023-12-29