Property, Plant & Equipment
366,465 GBP2024-12-31
404,031 GBP2023-12-31
Debtors
264,759 GBP2024-12-31
430,214 GBP2023-12-31
Cash at bank and in hand
264,359 GBP2024-12-31
220,455 GBP2023-12-31
Current Assets
579,473 GBP2024-12-31
703,674 GBP2023-12-31
Net Current Assets/Liabilities
164,735 GBP2024-12-31
312,690 GBP2023-12-31
Total Assets Less Current Liabilities
531,200 GBP2024-12-31
716,721 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-127,225 GBP2024-12-31
Net Assets/Liabilities
312,358 GBP2024-12-31
407,439 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
104,500 GBP2024-12-31
104,500 GBP2023-12-31
Retained earnings (accumulated losses)
207,758 GBP2024-12-31
302,839 GBP2023-12-31
Equity
312,358 GBP2024-12-31
407,439 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
922,908 GBP2024-12-31
910,308 GBP2023-12-31
Furniture and fittings
10,200 GBP2024-12-31
10,200 GBP2023-12-31
Computers
9,716 GBP2024-12-31
9,716 GBP2023-12-31
Motor vehicles
226,317 GBP2024-12-31
181,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,169,141 GBP2024-12-31
1,111,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,315 GBP2024-12-31
605,470 GBP2023-12-31
Furniture and fittings
6,399 GBP2024-12-31
5,132 GBP2023-12-31
Computers
8,856 GBP2024-12-31
8,029 GBP2023-12-31
Motor vehicles
110,106 GBP2024-12-31
88,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,676 GBP2024-12-31
707,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,267 GBP2024-01-01 ~ 2024-12-31
Computers
827 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
11,730 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
11,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
245,593 GBP2024-12-31
304,838 GBP2023-12-31
Furniture and fittings
3,801 GBP2024-12-31
5,068 GBP2023-12-31
Computers
860 GBP2024-12-31
1,687 GBP2023-12-31
Motor vehicles
116,211 GBP2024-12-31
92,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
175,116 GBP2024-12-31
245,254 GBP2023-12-31
Other Debtors
Current
81,562 GBP2024-12-31
111,062 GBP2023-12-31
Prepayments/Accrued Income
Current
8,081 GBP2024-12-31
73,898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
264,759 GBP2024-12-31
430,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,953 GBP2024-12-31
78,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,138 GBP2024-12-31
44,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,107 GBP2024-12-31
277,651 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
7,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,145 GBP2024-12-31
23,380 GBP2023-12-31
Other Creditors
Current
35,284 GBP2024-12-31
-43,284 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,111 GBP2024-12-31
2,483 GBP2023-12-31
Creditors
Current
414,738 GBP2024-12-31
390,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,879 GBP2024-12-31
82,288 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,287 GBP2024-12-31
137,730 GBP2023-12-31
Creditors
Non-current
127,225 GBP2024-12-31
220,124 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,138 GBP2024-12-31
44,020 GBP2023-12-31
Minimum gross finance lease payments owing
137,425 GBP2024-12-31
181,750 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31