Property, Plant & Equipment
84,735 GBP2024-12-31
108,463 GBP2023-12-31
Debtors
8,272 GBP2024-12-31
40,822 GBP2023-12-31
Cash at bank and in hand
2 GBP2023-12-31
Current Assets
8,272 GBP2024-12-31
40,824 GBP2023-12-31
Net Current Assets/Liabilities
-39,979 GBP2024-12-31
-35,977 GBP2023-12-31
Total Assets Less Current Liabilities
44,756 GBP2024-12-31
72,486 GBP2023-12-31
Net Assets/Liabilities
28,656 GBP2024-12-31
51,878 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
28,655 GBP2024-12-31
51,877 GBP2023-12-31
Equity
28,656 GBP2024-12-31
51,878 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,576 GBP2024-12-31
18,576 GBP2023-12-31
Plant and equipment
119,761 GBP2024-12-31
119,761 GBP2023-12-31
Vehicles
25,569 GBP2024-12-31
21,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,906 GBP2024-12-31
159,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,006 GBP2024-12-31
634 GBP2023-12-31
Plant and equipment
60,294 GBP2024-12-31
37,313 GBP2023-12-31
Vehicles
17,871 GBP2024-12-31
13,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,171 GBP2024-12-31
51,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,981 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,570 GBP2024-12-31
17,942 GBP2023-12-31
Plant and equipment
59,467 GBP2024-12-31
82,448 GBP2023-12-31
Vehicles
7,698 GBP2024-12-31
8,073 GBP2023-12-31
Trade Debtors/Trade Receivables
8,272 GBP2024-12-31
40,822 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
14,801 GBP2024-12-31
4,087 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,598 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
713 GBP2024-12-31
537 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,392 GBP2024-12-31
686 GBP2023-12-31