Property, Plant & Equipment
159,964 GBP2024-12-31
190,248 GBP2023-12-31
Debtors
20,053 GBP2024-12-31
52,192 GBP2023-12-31
Cash at bank and in hand
-22,545 GBP2024-12-31
76,486 GBP2023-12-31
Current Assets
-2,492 GBP2024-12-31
128,678 GBP2023-12-31
Net Current Assets/Liabilities
-38,361 GBP2024-12-31
17,225 GBP2023-12-31
Total Assets Less Current Liabilities
121,603 GBP2024-12-31
207,473 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,054 GBP2024-12-31
-11,701 GBP2023-12-31
Net Assets/Liabilities
120,549 GBP2024-12-31
195,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,486 GBP2024-12-31
320,486 GBP2023-12-31
Motor vehicles
58,834 GBP2024-12-31
58,834 GBP2023-12-31
Computers
3,156 GBP2024-12-31
3,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,476 GBP2024-12-31
382,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,626 GBP2024-12-31
147,710 GBP2023-12-31
Motor vehicles
47,054 GBP2024-12-31
43,127 GBP2023-12-31
Computers
1,832 GBP2024-12-31
1,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,512 GBP2024-12-31
192,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,927 GBP2024-01-01 ~ 2024-12-31
Computers
441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,860 GBP2024-12-31
172,776 GBP2023-12-31
Motor vehicles
11,780 GBP2024-12-31
15,707 GBP2023-12-31
Computers
1,324 GBP2024-12-31
1,765 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,768 GBP2024-12-31
2,484 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,285 GBP2024-12-31
49,708 GBP2023-12-31
Debtors
Amounts falling due within one year
20,053 GBP2024-12-31
52,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,397 GBP2024-12-31
9,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,799 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,722 GBP2024-12-31
61,805 GBP2023-12-31
Other Creditors
Amounts falling due within one year
653 GBP2024-12-31
2,533 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
48 GBP2024-12-31
484 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,049 GBP2024-12-31
850 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,054 GBP2024-12-31
11,701 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31