Property, Plant & Equipment
202,299 GBP2024-12-31
224,077 GBP2023-12-31
Total Inventories
26,080 GBP2024-12-31
Debtors
73,085 GBP2024-12-31
2,131 GBP2023-12-31
Cash at bank and in hand
103,066 GBP2024-12-31
90,583 GBP2023-12-31
Current Assets
202,231 GBP2024-12-31
92,714 GBP2023-12-31
Net Current Assets/Liabilities
47,083 GBP2024-12-31
-109,235 GBP2023-12-31
Total Assets Less Current Liabilities
249,382 GBP2024-12-31
114,842 GBP2023-12-31
Creditors
Amounts falling due after one year
-77,863 GBP2024-12-31
-100,605 GBP2023-12-31
Net Assets/Liabilities
120,944 GBP2024-12-31
-28,338 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
120,943 GBP2024-12-31
-28,339 GBP2023-12-31
Equity
120,944 GBP2024-12-31
-28,338 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,953 GBP2024-12-31
116,953 GBP2023-12-31
Plant and equipment
235,751 GBP2024-12-31
205,384 GBP2023-12-31
Vehicles
39,892 GBP2024-12-31
39,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,596 GBP2024-12-31
362,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,781 GBP2024-12-31
35,086 GBP2023-12-31
Plant and equipment
136,535 GBP2024-12-31
102,069 GBP2023-12-31
Vehicles
6,981 GBP2024-12-31
997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,297 GBP2024-12-31
138,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,695 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,466 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
70,172 GBP2024-12-31
81,867 GBP2023-12-31
Plant and equipment
99,216 GBP2024-12-31
103,315 GBP2023-12-31
Vehicles
32,911 GBP2024-12-31
38,895 GBP2023-12-31
Trade Debtors/Trade Receivables
72,481 GBP2024-12-31
891 GBP2023-12-31
Other Debtors
604 GBP2024-12-31
1,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,812 GBP2024-12-31
36,652 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,450 GBP2024-12-31
73,092 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,919 GBP2024-12-31
3,075 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,967 GBP2024-12-31
89,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,863 GBP2024-12-31
100,605 GBP2023-12-31