Property, Plant & Equipment
52,316 GBP2024-12-31
65,187 GBP2023-12-31
Total Inventories
12,689 GBP2024-12-31
15,431 GBP2023-12-31
Debtors
25,430 GBP2024-12-31
22,898 GBP2023-12-31
Cash at bank and in hand
9,755 GBP2024-12-31
8,815 GBP2023-12-31
Current Assets
47,874 GBP2024-12-31
47,144 GBP2023-12-31
Net Current Assets/Liabilities
-112,548 GBP2024-12-31
-145,767 GBP2023-12-31
Total Assets Less Current Liabilities
-60,232 GBP2024-12-31
-80,580 GBP2023-12-31
Net Assets/Liabilities
-61,008 GBP2024-12-31
-82,993 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-61,018 GBP2024-12-31
-83,003 GBP2023-12-31
Equity
-61,008 GBP2024-12-31
-82,993 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,989 GBP2024-12-31
9,989 GBP2023-12-31
Plant and equipment
303,809 GBP2024-12-31
302,777 GBP2023-12-31
Vehicles
28,375 GBP2024-12-31
28,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,173 GBP2024-12-31
341,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,072 GBP2024-12-31
5,634 GBP2023-12-31
Plant and equipment
273,688 GBP2024-12-31
266,316 GBP2023-12-31
Vehicles
10,097 GBP2024-12-31
4,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,857 GBP2024-12-31
275,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
438 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,372 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,917 GBP2024-12-31
4,355 GBP2023-12-31
Plant and equipment
30,121 GBP2024-12-31
36,461 GBP2023-12-31
Vehicles
18,278 GBP2024-12-31
24,371 GBP2023-12-31
Trade Debtors/Trade Receivables
20,510 GBP2024-12-31
18,577 GBP2023-12-31
Other Debtors
4,920 GBP2024-12-31
4,321 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,725 GBP2024-12-31
5,113 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,936 GBP2024-12-31
11,711 GBP2023-12-31
Other Creditors
Amounts falling due within one year
141,761 GBP2024-12-31
176,087 GBP2023-12-31