Property, Plant & Equipment
135,019 GBP2024-12-31
152,926 GBP2023-12-31
Debtors
4,164 GBP2024-12-31
6,956 GBP2023-12-31
Cash at bank and in hand
84,451 GBP2024-12-31
70,781 GBP2023-12-31
Current Assets
89,384 GBP2024-12-31
84,564 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-66,175 GBP2024-12-31
-42,017 GBP2023-12-31
Net Current Assets/Liabilities
23,209 GBP2024-12-31
42,547 GBP2023-12-31
Total Assets Less Current Liabilities
158,228 GBP2024-12-31
195,473 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,426 GBP2024-12-31
-46,490 GBP2023-12-31
Net Assets/Liabilities
121,802 GBP2024-12-31
148,983 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
121,802 GBP2024-12-31
148,983 GBP2023-12-31
138,623 GBP2022-12-31
Equity
121,802 GBP2024-12-31
148,983 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-27,181 GBP2024-01-01 ~ 2024-12-31
10,360 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-27,181 GBP2024-01-01 ~ 2024-12-31
10,360 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,038 GBP2024-12-31
19,038 GBP2023-12-31
Plant and equipment
79,721 GBP2024-12-31
77,619 GBP2023-12-31
Motor vehicles
96,645 GBP2024-12-31
95,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,491 GBP2024-12-31
194,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,172 GBP2024-12-31
3,426 GBP2023-12-31
Plant and equipment
32,334 GBP2024-12-31
21,962 GBP2023-12-31
Motor vehicles
23,879 GBP2024-12-31
13,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,472 GBP2024-12-31
41,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
746 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,372 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,866 GBP2024-12-31
15,612 GBP2023-12-31
Plant and equipment
47,387 GBP2024-12-31
55,657 GBP2023-12-31
Motor vehicles
72,766 GBP2024-12-31
81,657 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,164 GBP2024-12-31
6,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,690 GBP2024-12-31
6,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,175 GBP2024-12-31
1,819 GBP2023-12-31
Other Creditors
Current
60,310 GBP2024-12-31
33,341 GBP2023-12-31
Creditors
Current
66,175 GBP2024-12-31
42,017 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
25,051 GBP2024-12-31
30,220 GBP2023-12-31
Other Creditors
Non-current
11,375 GBP2024-12-31
16,270 GBP2023-12-31
Creditors
Non-current
36,426 GBP2024-12-31
46,490 GBP2023-12-31