Property, Plant & Equipment
54,275 GBP2024-12-31
66,071 GBP2023-12-31
Total Inventories
26,801 GBP2024-12-31
21,647 GBP2023-12-31
Debtors
4,446 GBP2024-12-31
508 GBP2023-12-31
Cash at bank and in hand
93,524 GBP2024-12-31
62,100 GBP2023-12-31
Current Assets
124,771 GBP2024-12-31
84,255 GBP2023-12-31
Creditors
Current
96,163 GBP2024-12-31
45,448 GBP2023-12-31
Net Current Assets/Liabilities
28,608 GBP2024-12-31
38,807 GBP2023-12-31
Total Assets Less Current Liabilities
82,883 GBP2024-12-31
104,878 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
82,881 GBP2024-12-31
104,876 GBP2023-12-31
Equity
82,883 GBP2024-12-31
104,878 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,493 GBP2024-12-31
1,493 GBP2023-12-31
Plant and equipment
86,856 GBP2024-12-31
81,056 GBP2023-12-31
Furniture and fittings
2,712 GBP2024-12-31
2,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,674 GBP2024-12-31
63,947 GBP2023-12-31
Furniture and fittings
2,564 GBP2024-12-31
2,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,727 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,493 GBP2024-12-31
1,493 GBP2023-12-31
Plant and equipment
17,182 GBP2024-12-31
17,109 GBP2023-12-31
Furniture and fittings
148 GBP2024-12-31
198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,932 GBP2024-12-31
98,932 GBP2023-12-31
Computers
3,349 GBP2024-12-31
3,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,342 GBP2024-12-31
187,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,810 GBP2024-12-31
52,102 GBP2023-12-31
Computers
3,019 GBP2024-12-31
2,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,067 GBP2024-12-31
121,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,708 GBP2024-01-01 ~ 2024-12-31
Computers
111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
35,122 GBP2024-12-31
46,830 GBP2023-12-31
Computers
330 GBP2024-12-31
441 GBP2023-12-31
Merchandise
5,000 GBP2024-12-31
Value of work in progress
21,801 GBP2024-12-31
21,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,446 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
508 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,446 GBP2024-12-31
Current, Amounts falling due within one year
508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,875 GBP2024-12-31
14,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,548 GBP2024-12-31
2,876 GBP2023-12-31
Corporation Tax Payable
Current
5,810 GBP2024-12-31
Other Taxation & Social Security Payable
Current
985 GBP2024-12-31
2,278 GBP2023-12-31
Accrued Liabilities
Current
1,500 GBP2024-12-31
3,220 GBP2023-12-31