Property, Plant & Equipment
529,014 GBP2024-12-31
380,354 GBP2023-12-31
Total Inventories
69,756 GBP2024-12-31
6,845 GBP2023-12-31
Debtors
170,214 GBP2024-12-31
176,390 GBP2023-12-31
Cash at bank and in hand
104,015 GBP2024-12-31
119,980 GBP2023-12-31
Current Assets
343,985 GBP2024-12-31
303,215 GBP2023-12-31
Net Current Assets/Liabilities
-355,217 GBP2024-12-31
-239,320 GBP2023-12-31
Total Assets Less Current Liabilities
173,797 GBP2024-12-31
141,034 GBP2023-12-31
Creditors
Amounts falling due after one year
-203,609 GBP2024-12-31
-156,203 GBP2023-12-31
Net Assets/Liabilities
-29,812 GBP2024-12-31
-15,169 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-29,912 GBP2024-12-31
-15,269 GBP2023-12-31
Equity
-29,812 GBP2024-12-31
-15,169 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,043 GBP2024-12-31
313,543 GBP2023-12-31
Plant and equipment
51,809 GBP2024-12-31
3,243 GBP2023-12-31
Vehicles
245,763 GBP2024-12-31
124,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
623,615 GBP2024-12-31
441,407 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,134 GBP2024-12-31
1,331 GBP2023-12-31
Vehicles
83,467 GBP2024-12-31
59,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,601 GBP2024-12-31
61,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,803 GBP2024-01-01 ~ 2024-12-31
Vehicles
28,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
326,043 GBP2024-12-31
313,543 GBP2023-12-31
Plant and equipment
40,675 GBP2024-12-31
1,912 GBP2023-12-31
Vehicles
162,296 GBP2024-12-31
64,899 GBP2023-12-31
Trade Debtors/Trade Receivables
150,838 GBP2024-12-31
151,734 GBP2023-12-31
Other Debtors
19,376 GBP2024-12-31
24,656 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,214 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,827 GBP2024-12-31
30,217 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,379 GBP2024-12-31
32,209 GBP2023-12-31
Other Creditors
Amounts falling due within one year
517,782 GBP2024-12-31
480,109 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
203,609 GBP2024-12-31
156,203 GBP2023-12-31