Property, Plant & Equipment
293,063 GBP2024-12-31
78,968 GBP2023-12-31
Total Inventories
90,104 GBP2024-12-31
443,504 GBP2023-12-31
Debtors
149,617 GBP2024-12-31
87,057 GBP2023-12-31
Cash at bank and in hand
356,934 GBP2024-12-31
283,023 GBP2023-12-31
Current Assets
596,655 GBP2024-12-31
813,584 GBP2023-12-31
Net Current Assets/Liabilities
395,580 GBP2024-12-31
666,039 GBP2023-12-31
Total Assets Less Current Liabilities
688,643 GBP2024-12-31
745,007 GBP2023-12-31
Net Assets/Liabilities
607,867 GBP2024-12-31
692,068 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
607,767 GBP2024-12-31
691,968 GBP2023-12-31
Equity
607,867 GBP2024-12-31
692,068 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
36,329 GBP2024-12-31
36,329 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,329 GBP2024-12-31
36,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,486 GBP2024-12-31
3,486 GBP2023-12-31
Plant and equipment
385,014 GBP2024-12-31
70,854 GBP2023-12-31
Vehicles
87,889 GBP2024-12-31
87,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
476,389 GBP2024-12-31
162,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,820 GBP2024-12-31
2,598 GBP2023-12-31
Plant and equipment
133,136 GBP2024-12-31
49,840 GBP2023-12-31
Vehicles
47,370 GBP2024-12-31
30,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,326 GBP2024-12-31
83,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
222 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
83,296 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
666 GBP2024-12-31
888 GBP2023-12-31
Plant and equipment
251,878 GBP2024-12-31
21,014 GBP2023-12-31
Vehicles
40,519 GBP2024-12-31
57,066 GBP2023-12-31
Trade Debtors/Trade Receivables
124,694 GBP2024-12-31
59,633 GBP2023-12-31
Other Debtors
24,923 GBP2024-12-31
27,424 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,869 GBP2024-12-31
17,869 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,864 GBP2024-12-31
5,156 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,163 GBP2024-12-31
47,413 GBP2023-12-31
Other Creditors
Amounts falling due within one year
146,179 GBP2024-12-31
67,107 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,231 GBP2024-12-31
19,176 GBP2023-12-31