Property, Plant & Equipment
894,152 GBP2024-12-25
715,226 GBP2023-12-25
Debtors
393,274 GBP2024-12-25
312,679 GBP2023-12-25
Cash at bank and in hand
22 GBP2024-12-25
22 GBP2023-12-25
Current Assets
503,036 GBP2024-12-25
398,953 GBP2023-12-25
Net Current Assets/Liabilities
-171,890 GBP2024-12-25
21,633 GBP2023-12-25
Total Assets Less Current Liabilities
722,262 GBP2024-12-25
736,859 GBP2023-12-25
Net Assets/Liabilities
262,989 GBP2024-12-25
294,279 GBP2023-12-25
Equity
Called up share capital
100 GBP2024-12-25
100 GBP2023-12-25
Retained earnings (accumulated losses)
262,889 GBP2024-12-25
294,179 GBP2023-12-25
Equity
262,989 GBP2024-12-25
294,279 GBP2023-12-25
Average Number of Employees
52023-12-26 ~ 2024-12-25
32022-12-26 ~ 2023-12-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208,261 GBP2024-12-25
1,096,716 GBP2023-12-25
Motor vehicles
391,250 GBP2024-12-25
240,600 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
1,599,511 GBP2024-12-25
1,337,316 GBP2023-12-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,950 GBP2023-12-26 ~ 2024-12-25
Motor vehicles
-50,000 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Other Disposals
-83,950 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,709 GBP2024-12-25
523,253 GBP2023-12-25
Motor vehicles
112,650 GBP2024-12-25
98,837 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,359 GBP2024-12-25
622,090 GBP2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,927 GBP2023-12-26 ~ 2024-12-25
Motor vehicles
43,352 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,279 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,471 GBP2023-12-26 ~ 2024-12-25
Motor vehicles
-29,539 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,010 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment
Plant and equipment
615,552 GBP2024-12-25
573,463 GBP2023-12-25
Motor vehicles
278,600 GBP2024-12-25
141,763 GBP2023-12-25
Trade Debtors/Trade Receivables
Current
243,000 GBP2024-12-25
308,832 GBP2023-12-25
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-25
3,847 GBP2023-12-25
Other Debtors
Amounts falling due within one year
150,274 GBP2024-12-25
0 GBP2023-12-25
Debtors
Amounts falling due within one year, Current
393,274 GBP2024-12-25
312,679 GBP2023-12-25
Bank Borrowings/Overdrafts
Current
67,614 GBP2024-12-25
32,341 GBP2023-12-25
Trade Creditors/Trade Payables
Current
189,113 GBP2024-12-25
87,359 GBP2023-12-25
Other Taxation & Social Security Payable
Current
12,295 GBP2024-12-25
10,974 GBP2023-12-25
Other Creditors
Current
405,904 GBP2024-12-25
246,646 GBP2023-12-25
Creditors
Current
674,926 GBP2024-12-25
377,320 GBP2023-12-25
Bank Borrowings/Overdrafts
Non-current
26,142 GBP2024-12-25
32,061 GBP2023-12-25
Finance Lease Liabilities - Total Present Value
Non-current
261,588 GBP2024-12-25
237,274 GBP2023-12-25
Creditors
Non-current
296,730 GBP2024-12-25
282,835 GBP2023-12-25