Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,095 GBP2024-12-31
28,137 GBP2023-12-31
Debtors
9,698 GBP2024-12-31
28,035 GBP2023-12-31
Cash at bank and in hand
52,451 GBP2024-12-31
92,593 GBP2023-12-31
Current Assets
62,149 GBP2024-12-31
120,628 GBP2023-12-31
Creditors
Amounts falling due within one year
48,930 GBP2024-12-31
50,034 GBP2023-12-31
Net Current Assets/Liabilities
13,219 GBP2024-12-31
70,594 GBP2023-12-31
Total Assets Less Current Liabilities
52,314 GBP2024-12-31
98,731 GBP2023-12-31
Creditors
Amounts falling due after one year
7,505 GBP2024-12-31
17,590 GBP2023-12-31
Net Assets/Liabilities
44,809 GBP2024-12-31
75,796 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
44,609 GBP2024-12-31
75,596 GBP2023-12-31
Equity
44,809 GBP2024-12-31
75,796 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,499 GBP2024-12-31
43,774 GBP2023-12-31
Furniture and fittings
996 GBP2024-12-31
397 GBP2023-12-31
Motor vehicles
17,950 GBP2023-12-31
Computers
4,237 GBP2024-12-31
4,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,732 GBP2024-12-31
66,358 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,435 GBP2024-12-31
26,608 GBP2023-12-31
Furniture and fittings
363 GBP2024-12-31
347 GBP2023-12-31
Motor vehicles
7,854 GBP2023-12-31
Computers
3,839 GBP2024-12-31
3,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,637 GBP2024-12-31
38,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,827 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16 GBP2024-01-01 ~ 2024-12-31
Computers
427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,064 GBP2024-12-31
17,166 GBP2023-12-31
Furniture and fittings
633 GBP2024-12-31
50 GBP2023-12-31
Computers
398 GBP2024-12-31
825 GBP2023-12-31
Motor vehicles
10,096 GBP2023-12-31
Trade Debtors/Trade Receivables
4,162 GBP2024-12-31
10,912 GBP2023-12-31
Other Debtors
5,536 GBP2024-12-31
17,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215 GBP2024-12-31
3,366 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,067 GBP2024-12-31
36,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,505 GBP2024-12-31
17,590 GBP2023-12-31