Property, Plant & Equipment
221,740 GBP2024-12-31
226,654 GBP2023-12-31
Fixed Assets - Investments
26,962 GBP2024-12-31
26,962 GBP2023-12-31
Fixed Assets
248,702 GBP2024-12-31
253,616 GBP2023-12-31
Total Inventories
1,100 GBP2024-12-31
840 GBP2023-12-31
Debtors
9,467 GBP2024-12-31
135,829 GBP2023-12-31
Cash at bank and in hand
796 GBP2024-12-31
1,360 GBP2023-12-31
Current Assets
11,363 GBP2024-12-31
138,029 GBP2023-12-31
Creditors
Current
332,872 GBP2024-12-31
274,138 GBP2023-12-31
Net Current Assets/Liabilities
-321,509 GBP2024-12-31
-136,109 GBP2023-12-31
Total Assets Less Current Liabilities
-72,807 GBP2024-12-31
117,507 GBP2023-12-31
Net Assets/Liabilities
-92,582 GBP2024-12-31
52,317 GBP2023-12-31
Equity
Called up share capital
320 GBP2024-12-31
320 GBP2023-12-31
Retained earnings (accumulated losses)
-92,902 GBP2024-12-31
51,997 GBP2023-12-31
Equity
-92,582 GBP2024-12-31
52,317 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,550 GBP2024-12-31
68,550 GBP2023-12-31
Plant and equipment
100,604 GBP2024-12-31
100,604 GBP2023-12-31
Furniture and fittings
1,239 GBP2024-12-31
1,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,728 GBP2024-12-31
64,769 GBP2023-12-31
Furniture and fittings
872 GBP2024-12-31
780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,959 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
68,550 GBP2024-12-31
68,550 GBP2023-12-31
Plant and equipment
26,876 GBP2024-12-31
35,835 GBP2023-12-31
Furniture and fittings
367 GBP2024-12-31
459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
296,000 GBP2024-12-31
250,350 GBP2023-12-31
Computers
2,125 GBP2024-12-31
1,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,518 GBP2024-12-31
422,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
170,405 GBP2024-12-31
128,540 GBP2023-12-31
Computers
1,773 GBP2024-12-31
1,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,778 GBP2024-12-31
195,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,865 GBP2024-01-01 ~ 2024-12-31
Computers
174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
125,595 GBP2024-12-31
121,810 GBP2023-12-31
Computers
352 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,891 GBP2024-12-31
Amounts falling due within one year, Current
15,718 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
118,306 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,576 GBP2024-12-31
Amounts falling due within one year, Current
1,805 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,467 GBP2024-12-31
Amounts falling due within one year, Current
135,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,714 GBP2024-12-31
74,821 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,155 GBP2024-12-31
56,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,877 GBP2024-12-31
51,343 GBP2023-12-31
Other Creditors
Current
145,126 GBP2024-12-31
91,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
14,224 GBP2024-12-31
49,639 GBP2023-12-31