Property, Plant & Equipment
92,157 GBP2024-12-31
107,492 GBP2023-12-31
Total Inventories
132,913 GBP2024-12-31
131,966 GBP2023-12-31
Debtors
260,478 GBP2024-12-31
294,213 GBP2023-12-31
Cash at bank and in hand
10,592 GBP2023-12-31
Current Assets
393,391 GBP2024-12-31
436,771 GBP2023-12-31
Creditors
Current
196,531 GBP2024-12-31
238,312 GBP2023-12-31
Net Current Assets/Liabilities
196,860 GBP2024-12-31
198,459 GBP2023-12-31
Total Assets Less Current Liabilities
289,017 GBP2024-12-31
305,951 GBP2023-12-31
Net Assets/Liabilities
249,362 GBP2024-12-31
253,691 GBP2023-12-31
Equity
Called up share capital
5,982 GBP2024-12-31
5,982 GBP2023-12-31
Share premium
5,282 GBP2024-12-31
5,282 GBP2023-12-31
Retained earnings (accumulated losses)
238,098 GBP2024-12-31
242,427 GBP2023-12-31
Equity
249,362 GBP2024-12-31
253,691 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,504 GBP2024-12-31
300,387 GBP2023-12-31
Motor vehicles
71,143 GBP2024-12-31
71,143 GBP2023-12-31
Computers
28,319 GBP2024-12-31
28,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
403,966 GBP2024-12-31
399,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,473 GBP2024-12-31
250,482 GBP2023-12-31
Motor vehicles
28,419 GBP2024-12-31
14,178 GBP2023-12-31
Computers
27,917 GBP2024-12-31
27,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,809 GBP2024-12-31
292,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,241 GBP2024-01-01 ~ 2024-12-31
Computers
220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,031 GBP2024-12-31
49,905 GBP2023-12-31
Motor vehicles
42,724 GBP2024-12-31
56,965 GBP2023-12-31
Computers
402 GBP2024-12-31
622 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,272 GBP2024-12-31
153,076 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
140,744 GBP2024-12-31
110,859 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,462 GBP2024-12-31
30,278 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
260,478 GBP2024-12-31
294,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,651 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
14,032 GBP2024-12-31
14,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,439 GBP2024-12-31
64,073 GBP2023-12-31
Amounts owed to group undertakings
Current
97,073 GBP2024-12-31
106,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,910 GBP2024-12-31
22,800 GBP2023-12-31
Other Creditors
Current
21,426 GBP2024-12-31
30,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,863 GBP2024-12-31
27,697 GBP2023-12-31
Other Creditors
Non-current
5,267 GBP2024-12-31
6,020 GBP2023-12-31