Property, Plant & Equipment
46,298 GBP2024-12-31
51,542 GBP2023-12-31
Fixed Assets - Investments
13,336 GBP2024-12-31
13,336 GBP2023-12-31
Fixed Assets
59,634 GBP2024-12-31
64,878 GBP2023-12-31
Total Inventories
33,121 GBP2024-12-31
31,182 GBP2023-12-31
Debtors
42,084 GBP2024-12-31
43,216 GBP2023-12-31
Cash at bank and in hand
242,526 GBP2024-12-31
248,834 GBP2023-12-31
Current Assets
317,731 GBP2024-12-31
323,232 GBP2023-12-31
Net Current Assets/Liabilities
210,004 GBP2024-12-31
241,026 GBP2023-12-31
Total Assets Less Current Liabilities
269,638 GBP2024-12-31
305,904 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,114 GBP2023-12-31
Net Assets/Liabilities
260,743 GBP2024-12-31
293,895 GBP2023-12-31
Equity
Called up share capital
14,600 GBP2024-12-31
14,600 GBP2023-12-31
Other miscellaneous reserve
665 GBP2024-12-31
665 GBP2023-12-31
Retained earnings (accumulated losses)
245,478 GBP2024-12-31
278,630 GBP2023-12-31
Equity
260,743 GBP2024-12-31
293,895 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,327 GBP2024-12-31
39,327 GBP2023-12-31
Plant and equipment
171,675 GBP2024-12-31
171,675 GBP2023-12-31
Vehicles
109,072 GBP2024-12-31
109,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,074 GBP2024-12-31
320,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,802 GBP2024-12-31
7,483 GBP2023-12-31
Plant and equipment
169,747 GBP2024-12-31
169,104 GBP2023-12-31
Vehicles
96,227 GBP2024-12-31
91,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,776 GBP2024-12-31
268,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
319 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
643 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,525 GBP2024-12-31
31,844 GBP2023-12-31
Plant and equipment
1,928 GBP2024-12-31
2,571 GBP2023-12-31
Vehicles
12,845 GBP2024-12-31
17,127 GBP2023-12-31
Other Investments Other Than Loans
13,336 GBP2024-12-31
13,336 GBP2023-12-31
Trade Debtors/Trade Receivables
26,240 GBP2024-12-31
31,528 GBP2023-12-31
Other Debtors
15,844 GBP2024-12-31
11,688 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,114 GBP2024-12-31
9,207 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,668 GBP2024-12-31
35,374 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,808 GBP2024-12-31
5,074 GBP2023-12-31
Other Creditors
Amounts falling due within one year
63,137 GBP2024-12-31
32,551 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,114 GBP2023-12-31