Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
585,894 GBP2024-12-31
692,359 GBP2023-12-31
Fixed Assets
585,894 GBP2024-12-31
692,359 GBP2023-12-31
Debtors
Current
341,456 GBP2024-12-31
459,671 GBP2023-12-31
Cash at bank and in hand
1,179 GBP2024-12-31
4,139 GBP2023-12-31
Current Assets
342,635 GBP2024-12-31
463,810 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-506,610 GBP2023-12-31
Net Current Assets/Liabilities
-130,126 GBP2024-12-31
-42,800 GBP2023-12-31
Total Assets Less Current Liabilities
455,768 GBP2024-12-31
649,559 GBP2023-12-31
Net Assets/Liabilities
293,315 GBP2024-12-31
395,014 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
293,313 GBP2024-12-31
395,012 GBP2023-12-31
Equity
293,315 GBP2024-12-31
395,014 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
255,907 GBP2024-12-31
255,907 GBP2023-12-31
Plant and equipment
376,855 GBP2024-12-31
451,259 GBP2023-12-31
Motor vehicles
278,165 GBP2024-12-31
343,475 GBP2023-12-31
Office equipment
6,100 GBP2024-12-31
5,351 GBP2023-12-31
Other
185,033 GBP2024-12-31
183,828 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
262,413 GBP2023-12-31
Motor vehicles
239,558 GBP2023-12-31
Office equipment
3,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,912 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
23,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,976 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,349 GBP2024-12-31
Motor vehicles
207,336 GBP2024-12-31
Office equipment
4,425 GBP2024-12-31
Other
36,887 GBP2024-12-31
Property, Plant & Equipment
Buildings
229,738 GBP2024-12-31
232,667 GBP2023-12-31
Plant and equipment
135,506 GBP2024-12-31
188,846 GBP2023-12-31
Motor vehicles
70,829 GBP2024-12-31
103,917 GBP2023-12-31
Office equipment
1,675 GBP2024-12-31
1,484 GBP2023-12-31
Other
148,146 GBP2024-12-31
165,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,102,060 GBP2024-12-31
1,239,820 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-149,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
547,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
69,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,166 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
333,153 GBP2024-12-31
446,180 GBP2023-12-31
Other Debtors
Current
8,303 GBP2024-12-31
13,491 GBP2023-12-31
Bank Overdrafts
Current
138,418 GBP2024-12-31
151,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,377 GBP2024-12-31
170,951 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2024-12-31
5,400 GBP2023-12-31
Other Creditors
Current
5,273 GBP2024-12-31
12,576 GBP2023-12-31
Taxation/Social Security Payable
Current
14,635 GBP2024-12-31
18,574 GBP2023-12-31
Other Remaining Borrowings
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
54,227 GBP2024-12-31
64,787 GBP2023-12-31
Bank Borrowings
Current
30,231 GBP2024-12-31
47,751 GBP2023-12-31
Creditors
Current
472,761 GBP2024-12-31
506,610 GBP2023-12-31
Bank Borrowings
Non-current
55,714 GBP2024-12-31
85,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,700 GBP2024-12-31
72,171 GBP2023-12-31
Creditors
Non-current
73,414 GBP2024-12-31
158,117 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31