Property, Plant & Equipment
91,046 GBP2024-12-31
89,707 GBP2023-12-31
Fixed Assets
91,046 GBP2024-12-31
89,707 GBP2023-12-31
Total Inventories
8,250 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
21,216 GBP2024-12-31
18,647 GBP2023-12-31
Cash at bank and in hand
57,261 GBP2024-12-31
34,465 GBP2023-12-31
Current Assets
86,727 GBP2024-12-31
60,112 GBP2023-12-31
Net Current Assets/Liabilities
29,775 GBP2024-12-31
5,192 GBP2023-12-31
Total Assets Less Current Liabilities
120,821 GBP2024-12-31
94,899 GBP2023-12-31
Net Assets/Liabilities
85,769 GBP2024-12-31
46,782 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
85,668 GBP2024-12-31
46,681 GBP2023-12-31
Equity
85,769 GBP2024-12-31
46,782 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,190 GBP2024-12-31
17,190 GBP2023-12-31
Plant and equipment
64,955 GBP2024-12-31
47,076 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,335 GBP2024-12-31
1,714 GBP2023-12-31
Vehicles
48,499 GBP2024-12-31
48,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,979 GBP2024-12-31
114,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,379 GBP2024-12-31
3,320 GBP2023-12-31
Plant and equipment
24,515 GBP2024-12-31
12,903 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,804 GBP2024-12-31
1,476 GBP2023-12-31
Vehicles
17,235 GBP2024-12-31
7,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,933 GBP2024-12-31
24,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,719 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,505 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
875 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,811 GBP2024-12-31
13,870 GBP2023-12-31
Plant and equipment
40,440 GBP2024-12-31
34,173 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,531 GBP2024-12-31
238 GBP2023-12-31
Vehicles
31,264 GBP2024-12-31
41,426 GBP2023-12-31
Trade Debtors/Trade Receivables
20,714 GBP2024-12-31
18,647 GBP2023-12-31
Other Debtors
502 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,405 GBP2024-12-31
3,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,472 GBP2024-12-31
10,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,329 GBP2024-12-31
15,519 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,255 GBP2024-12-31
8,131 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
995 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,471 GBP2024-12-31
16,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,060 GBP2024-12-31
21,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,992 GBP2024-12-31
26,999 GBP2023-12-31