Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,730 GBP2024-12-31
37,549 GBP2023-12-31
Total Inventories
57,235 GBP2024-12-31
114,826 GBP2023-12-31
Debtors
Current
29,839 GBP2024-12-31
22,894 GBP2023-12-31
Cash at bank and in hand
18,457 GBP2024-12-31
34,489 GBP2023-12-31
Current Assets
105,531 GBP2024-12-31
172,209 GBP2023-12-31
Net Current Assets/Liabilities
28,623 GBP2024-12-31
94,596 GBP2023-12-31
Total Assets Less Current Liabilities
105,353 GBP2024-12-31
132,145 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,755 GBP2024-12-31
-3,592 GBP2023-12-31
Net Assets/Liabilities
76,717 GBP2024-12-31
120,292 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
76,716 GBP2024-12-31
120,291 GBP2023-12-31
Equity
76,717 GBP2024-12-31
120,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
965 GBP2024-12-31
965 GBP2023-12-31
Plant and equipment
95,250 GBP2024-12-31
55,750 GBP2023-12-31
Office equipment
10,018 GBP2024-12-31
9,546 GBP2023-12-31
Motor vehicles
65,927 GBP2024-12-31
58,027 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
965 GBP2024-12-31
965 GBP2023-12-31
Plant and equipment
52,270 GBP2024-12-31
40,540 GBP2023-12-31
Office equipment
9,380 GBP2024-12-31
8,912 GBP2023-12-31
Motor vehicles
32,815 GBP2024-12-31
36,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,730 GBP2024-01-01 ~ 2024-12-31
Office equipment
468 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,980 GBP2024-12-31
15,210 GBP2023-12-31
Office equipment
638 GBP2024-12-31
634 GBP2023-12-31
Motor vehicles
33,112 GBP2024-12-31
21,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,160 GBP2024-12-31
124,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
-29,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,430 GBP2024-12-31
86,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,161 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
26,243 GBP2024-12-31
85,735 GBP2023-12-31
Other types of inventories not specified separately
30,992 GBP2024-12-31
29,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,773 GBP2024-12-31
22,637 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,662 GBP2024-12-31
257 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,839 GBP2024-12-31
22,894 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,229 GBP2024-12-31
6,575 GBP2023-12-31
Non-current, Amounts falling due after one year
11,755 GBP2024-12-31
3,592 GBP2023-12-31