Property, Plant & Equipment
731,280 GBP2024-12-31
791,127 GBP2023-12-31
Total Inventories
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Debtors
47,066 GBP2024-12-31
22,812 GBP2023-12-31
Cash at bank and in hand
153,952 GBP2024-12-31
208,080 GBP2023-12-31
Current Assets
256,018 GBP2024-12-31
285,892 GBP2023-12-31
Net Current Assets/Liabilities
27,959 GBP2024-12-31
47,978 GBP2023-12-31
Total Assets Less Current Liabilities
759,239 GBP2024-12-31
839,105 GBP2023-12-31
Creditors
Non-current
-43,827 GBP2024-12-31
-6,565 GBP2023-12-31
Net Assets/Liabilities
678,757 GBP2024-12-31
800,504 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
678,657 GBP2024-12-31
800,404 GBP2023-12-31
Equity
678,757 GBP2024-12-31
800,504 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
60,893 GBP2024-12-31
41,247 GBP2023-12-31
Plant and equipment
113,352 GBP2024-12-31
115,955 GBP2023-12-31
Motor vehicles
1,026,203 GBP2024-12-31
1,020,535 GBP2023-12-31
Computers
2,476 GBP2024-12-31
2,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,202,924 GBP2024-12-31
1,180,213 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,495 GBP2024-12-31
18,302 GBP2023-12-31
Plant and equipment
64,025 GBP2024-12-31
59,419 GBP2023-12-31
Motor vehicles
383,688 GBP2024-12-31
309,077 GBP2023-12-31
Computers
2,436 GBP2024-12-31
2,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,644 GBP2024-12-31
389,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,193 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
85,235 GBP2024-01-01 ~ 2024-12-31
Computers
148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,398 GBP2024-12-31
22,945 GBP2023-12-31
Plant and equipment
49,327 GBP2024-12-31
56,536 GBP2023-12-31
Motor vehicles
642,515 GBP2024-12-31
711,458 GBP2023-12-31
Computers
40 GBP2024-12-31
188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
-5,746 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,127 GBP2024-12-31
11,954 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Prepayments
Current
5,625 GBP2024-12-31
5,858 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,066 GBP2024-12-31
Amounts falling due within one year, Current
22,812 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,406 GBP2024-12-31
Trade Creditors/Trade Payables
Current
122,586 GBP2024-12-31
148,346 GBP2023-12-31
Corporation Tax Payable
Current
9,499 GBP2024-12-31
-103,216 GBP2023-12-31
Other Creditors
Current
46 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,827 GBP2024-12-31
6,565 GBP2023-12-31