Property, Plant & Equipment
198,475 GBP2024-12-30
75,752 GBP2023-12-31
Total Inventories
46,000 GBP2024-12-30
1,895 GBP2023-12-31
Debtors
45,726 GBP2024-12-30
32,030 GBP2023-12-31
Cash at bank and in hand
184,078 GBP2024-12-30
220,633 GBP2023-12-31
Current Assets
275,804 GBP2024-12-30
254,558 GBP2023-12-31
Net Current Assets/Liabilities
129,889 GBP2024-12-30
98,035 GBP2023-12-31
Total Assets Less Current Liabilities
328,364 GBP2024-12-30
173,787 GBP2023-12-31
Net Assets/Liabilities
263,926 GBP2024-12-30
140,931 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-30
101 GBP2023-12-31
Retained earnings (accumulated losses)
245,744 GBP2024-12-30
122,749 GBP2023-12-31
Equity
263,926 GBP2024-12-30
140,931 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-30
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,499 GBP2024-12-30
32,230 GBP2023-12-31
Plant and equipment
99,227 GBP2024-12-30
90,601 GBP2023-12-31
Vehicles
151,788 GBP2024-12-30
43,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,514 GBP2024-12-30
166,699 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,151 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
-18,855 GBP2024-01-01 ~ 2024-12-30
Vehicles
-27,000 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-59,006 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,736 GBP2024-12-30
15,341 GBP2023-12-31
Plant and equipment
54,311 GBP2024-12-30
50,833 GBP2023-12-31
Vehicles
43,992 GBP2024-12-30
24,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,039 GBP2024-12-30
90,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,441 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
11,229 GBP2024-01-01 ~ 2024-12-30
Vehicles
26,949 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,619 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,046 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
-7,751 GBP2024-01-01 ~ 2024-12-30
Vehicles
-7,730 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,527 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
45,763 GBP2024-12-30
16,889 GBP2023-12-31
Plant and equipment
44,916 GBP2024-12-30
39,768 GBP2023-12-31
Vehicles
107,796 GBP2024-12-30
19,095 GBP2023-12-31
Trade Debtors/Trade Receivables
21,563 GBP2023-12-31
Other Debtors
45,726 GBP2024-12-30
10,467 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
12,200 GBP2024-12-30
12,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,269 GBP2024-12-30
3,869 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,884 GBP2024-12-30
59,936 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,592 GBP2024-12-30
65,889 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,970 GBP2024-12-30
14,629 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,090 GBP2024-12-30
19,317 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,638 GBP2024-12-30
Equity
Revaluation reserve
18,081 GBP2024-12-30
18,081 GBP2023-12-31
18,081 GBP2022-12-31