Property, Plant & Equipment
223,444 GBP2024-12-31
169,422 GBP2023-12-31
Total Inventories
15,288 GBP2024-12-31
6,710 GBP2023-12-31
Debtors
37,234 GBP2024-12-31
42,480 GBP2023-12-31
Cash at bank and in hand
67,115 GBP2024-12-31
105,994 GBP2023-12-31
Current Assets
119,637 GBP2024-12-31
155,184 GBP2023-12-31
Net Current Assets/Liabilities
4,343 GBP2024-12-31
57,883 GBP2023-12-31
Total Assets Less Current Liabilities
227,787 GBP2024-12-31
227,305 GBP2023-12-31
Net Assets/Liabilities
101,542 GBP2024-12-31
35,280 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
101,542 GBP2024-12-31
35,280 GBP2023-12-31
Equity
101,542 GBP2024-12-31
35,280 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,994 GBP2024-12-31
135,279 GBP2023-12-31
Plant and equipment
124,337 GBP2024-12-31
71,202 GBP2023-12-31
Vehicles
41,285 GBP2024-12-31
41,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,616 GBP2024-12-31
247,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,824 GBP2024-12-31
12,025 GBP2023-12-31
Plant and equipment
74,985 GBP2024-12-31
54,278 GBP2023-12-31
Vehicles
22,363 GBP2024-12-31
12,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,172 GBP2024-12-31
78,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,799 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,707 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
155,170 GBP2024-12-31
123,254 GBP2023-12-31
Plant and equipment
49,352 GBP2024-12-31
16,924 GBP2023-12-31
Vehicles
18,922 GBP2024-12-31
29,244 GBP2023-12-31
Trade Debtors/Trade Receivables
6,480 GBP2023-12-31
Other Debtors
37,234 GBP2024-12-31
36,000 GBP2023-12-31
Debtors
Amounts falling due after one year
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
26,455 GBP2024-12-31
24,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,429 GBP2024-12-31
4,333 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,208 GBP2024-12-31
975 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,695 GBP2024-12-31
58,260 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
18,474 GBP2024-12-31
44,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,552 GBP2024-12-31
27,993 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,624 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
158,400 GBP2024-12-31
217,114 GBP2023-12-31