08990 - Other Mining And Quarrying N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,142,307 GBP2024-12-31
5,889,757 GBP2023-12-31
Debtors
858,099 GBP2024-12-31
1,132,288 GBP2023-12-31
Cash at bank and in hand
97,515 GBP2024-12-31
116,935 GBP2023-12-31
Current Assets
1,802,439 GBP2024-12-31
2,197,688 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,439,096 GBP2023-12-31
Net Current Assets/Liabilities
-918,194 GBP2024-12-31
-241,408 GBP2023-12-31
Total Assets Less Current Liabilities
5,224,113 GBP2024-12-31
5,648,349 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,153,984 GBP2024-12-31
-2,776,563 GBP2023-12-31
Net Assets/Liabilities
2,539,839 GBP2024-12-31
2,200,866 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,539,739 GBP2024-12-31
2,200,766 GBP2023-12-31
Equity
2,539,839 GBP2024-12-31
2,200,866 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,669,661 GBP2024-12-31
6,321,187 GBP2023-12-31
Computers
27,245 GBP2024-12-31
27,245 GBP2023-12-31
Motor vehicles
413,495 GBP2024-12-31
376,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,110,401 GBP2024-12-31
6,725,430 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-329,048 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-342,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767,112 GBP2024-12-31
687,347 GBP2023-12-31
Computers
21,245 GBP2024-12-31
16,240 GBP2023-12-31
Motor vehicles
179,737 GBP2024-12-31
132,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,094 GBP2024-12-31
835,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,028 GBP2024-01-01 ~ 2024-12-31
Computers
5,005 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,263 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,902,549 GBP2024-12-31
5,633,840 GBP2023-12-31
Computers
6,000 GBP2024-12-31
11,005 GBP2023-12-31
Motor vehicles
233,758 GBP2024-12-31
244,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
858,099 GBP2024-12-31
1,123,162 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
9,126 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
858,099 GBP2024-12-31
Current, Amounts falling due within one year
1,132,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
562,372 GBP2024-12-31
327,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
711,886 GBP2024-12-31
568,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,401 GBP2024-12-31
44,612 GBP2023-12-31
Other Creditors
Current
1,234,974 GBP2024-12-31
1,498,479 GBP2023-12-31
Creditors
Current
2,720,633 GBP2024-12-31
2,439,096 GBP2023-12-31
Other Creditors
Non-current
2,153,984 GBP2024-12-31
2,776,563 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
0 GBP2023-12-31