Property, Plant & Equipment
223,875 GBP2024-12-31
292,402 GBP2023-12-31
Fixed Assets
223,875 GBP2024-12-31
292,402 GBP2023-12-31
Total Inventories
111,686 GBP2024-12-31
199,269 GBP2023-12-31
Debtors
981,341 GBP2024-12-31
965,098 GBP2023-12-31
Cash at bank and in hand
94 GBP2024-12-31
16,914 GBP2023-12-31
Current Assets
1,093,121 GBP2024-12-31
1,181,281 GBP2023-12-31
Net Current Assets/Liabilities
378,266 GBP2024-12-31
330,733 GBP2023-12-31
Total Assets Less Current Liabilities
602,141 GBP2024-12-31
623,135 GBP2023-12-31
Net Assets/Liabilities
497,575 GBP2024-12-31
448,928 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
497,375 GBP2024-12-31
448,728 GBP2023-12-31
Equity
497,575 GBP2024-12-31
448,928 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,756 GBP2024-12-31
131,378 GBP2023-12-31
Plant and equipment
306,806 GBP2024-12-31
301,658 GBP2023-12-31
Vehicles
555,633 GBP2024-12-31
555,664 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Office equipment
29,385 GBP2024-12-31
34,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,039,580 GBP2024-12-31
1,032,422 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,052 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,640 GBP2024-01-01 ~ 2024-12-31
Office equipment
-5,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,952 GBP2024-12-31
115,816 GBP2023-12-31
Plant and equipment
273,556 GBP2024-12-31
264,474 GBP2023-12-31
Vehicles
383,833 GBP2024-12-31
318,656 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Office equipment
28,364 GBP2024-12-31
32,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,705 GBP2024-12-31
740,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,188 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,722 GBP2024-01-01 ~ 2024-12-31
Vehicles
75,353 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,052 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,640 GBP2024-01-01 ~ 2024-12-31
Office equipment
-5,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,804 GBP2024-12-31
15,562 GBP2023-12-31
Plant and equipment
33,250 GBP2024-12-31
37,184 GBP2023-12-31
Vehicles
171,800 GBP2024-12-31
237,008 GBP2023-12-31
Office equipment
1,021 GBP2024-12-31
2,648 GBP2023-12-31
Value of work in progress
94,979 GBP2024-12-31
173,674 GBP2023-12-31
Other types of inventories not specified separately
16,707 GBP2024-12-31
25,595 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316,720 GBP2024-12-31
488,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,690 GBP2024-12-31
30,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
140,656 GBP2024-12-31
228,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,578 GBP2024-12-31
81,292 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,641 GBP2024-12-31
13,982 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,570 GBP2024-12-31
8,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
230,644 GBP2024-12-31
213,000 GBP2023-12-31