Property, Plant & Equipment
259,941 GBP2024-12-30
287,863 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-30
10,000 GBP2023-12-31
Debtors
53,913 GBP2024-12-30
84,248 GBP2023-12-31
Cash at bank and in hand
501,262 GBP2024-12-30
299,847 GBP2023-12-31
Current Assets
565,175 GBP2024-12-30
394,095 GBP2023-12-31
Net Current Assets/Liabilities
16,876 GBP2024-12-30
-135,647 GBP2023-12-31
Total Assets Less Current Liabilities
276,817 GBP2024-12-30
152,216 GBP2023-12-31
Net Assets/Liabilities
268,293 GBP2024-12-30
110,118 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-31
Retained earnings (accumulated losses)
268,291 GBP2024-12-30
110,116 GBP2023-12-31
Equity
268,293 GBP2024-12-30
110,118 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-30
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-12-30
40,000 GBP2023-12-31
Plant and equipment
579,561 GBP2024-12-30
579,561 GBP2023-12-31
Vehicles
707,194 GBP2024-12-30
640,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,326,755 GBP2024-12-30
1,259,936 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-61,983 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-61,983 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2024-12-30
22,000 GBP2023-12-31
Plant and equipment
550,330 GBP2024-12-30
511,480 GBP2023-12-31
Vehicles
492,484 GBP2024-12-30
438,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,814 GBP2024-12-30
972,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
38,850 GBP2024-01-01 ~ 2024-12-30
Vehicles
72,376 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,226 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,485 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,485 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
16,000 GBP2024-12-30
18,000 GBP2023-12-31
Plant and equipment
29,231 GBP2024-12-30
68,081 GBP2023-12-31
Vehicles
214,710 GBP2024-12-30
201,782 GBP2023-12-31
Other Debtors
3,451 GBP2024-12-30
22,971 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,232 GBP2024-12-30
11,232 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,754 GBP2024-12-30
276,337 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,548 GBP2024-12-30
147,916 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
66,425 GBP2024-12-30
51,777 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,293 GBP2024-12-30
8,293 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,047 GBP2024-12-30
34,187 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,524 GBP2024-12-30
19,197 GBP2023-12-31