Property, Plant & Equipment
113,346 GBP2024-12-31
44,932 GBP2023-12-31
Total Inventories
17,670 GBP2024-12-31
16,540 GBP2023-12-31
Debtors
126,478 GBP2024-12-31
111,855 GBP2023-12-31
Current assets - Investments
714 GBP2024-12-31
728 GBP2023-12-31
Cash at bank and in hand
80,153 GBP2024-12-31
28,926 GBP2023-12-31
Current Assets
225,015 GBP2024-12-31
158,049 GBP2023-12-31
Net Current Assets/Liabilities
-26,599 GBP2024-12-31
-27,623 GBP2023-12-31
Total Assets Less Current Liabilities
86,747 GBP2024-12-31
17,309 GBP2023-12-31
Net Assets/Liabilities
69,583 GBP2024-12-31
26 GBP2023-12-31
Equity
Called up share capital
7,260 GBP2024-12-31
7,260 GBP2023-12-31
Revaluation reserve
-118 GBP2024-12-31
-105 GBP2023-12-31
Retained earnings (accumulated losses)
62,441 GBP2024-12-31
-7,129 GBP2023-12-31
Equity
69,583 GBP2024-12-31
26 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,836 GBP2023-12-31
Plant and equipment
93,108 GBP2024-12-31
43,901 GBP2023-12-31
Furniture and fittings
16,604 GBP2024-12-31
16,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,859 GBP2024-12-31
37,188 GBP2023-12-31
Furniture and fittings
12,429 GBP2024-12-31
11,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,249 GBP2024-12-31
6,713 GBP2023-12-31
Furniture and fittings
4,175 GBP2024-12-31
4,637 GBP2023-12-31
Land and buildings, Long leasehold
16,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,278 GBP2024-12-31
101,628 GBP2023-12-31
Computers
4,196 GBP2024-12-31
3,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,414 GBP2024-12-31
187,060 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,558 GBP2024-12-31
84,600 GBP2023-12-31
Computers
3,504 GBP2024-12-31
3,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,068 GBP2024-12-31
142,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,257 GBP2024-01-01 ~ 2024-12-31
Computers
164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,720 GBP2024-12-31
17,028 GBP2023-12-31
Computers
692 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,423 GBP2024-12-31
85,594 GBP2023-12-31
Other Debtors
Current
5,218 GBP2024-12-31
8,994 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,528 GBP2024-12-31
3,244 GBP2023-12-31
Prepayments
Current
3,525 GBP2024-12-31
6,913 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
126,478 GBP2024-12-31
Current, Amounts falling due within one year
111,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,618 GBP2024-12-31
100,757 GBP2023-12-31
Corporation Tax Payable
Current
10,317 GBP2024-12-31
6,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,936 GBP2024-12-31
4,426 GBP2023-12-31
Accrued Liabilities
Current
5,324 GBP2024-12-31
4,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,164 GBP2024-12-31
Non-current, Between one and two years
10,397 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
69,570 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
69,570 GBP2024-01-01 ~ 2024-12-31