Property, Plant & Equipment
52,666 GBP2024-12-31
29,176 GBP2023-12-31
Total Inventories
81,606 GBP2024-12-31
109,832 GBP2023-12-31
Debtors
284,002 GBP2024-12-31
305,466 GBP2023-12-31
Cash at bank and in hand
87,355 GBP2024-12-31
102,028 GBP2023-12-31
Current Assets
452,963 GBP2024-12-31
517,326 GBP2023-12-31
Net Current Assets/Liabilities
181,097 GBP2024-12-31
192,266 GBP2023-12-31
Total Assets Less Current Liabilities
233,763 GBP2024-12-31
221,442 GBP2023-12-31
Net Assets/Liabilities
203,986 GBP2024-12-31
203,349 GBP2023-12-31
Equity
Called up share capital
5,015 GBP2024-12-31
5,015 GBP2023-12-31
Retained earnings (accumulated losses)
198,971 GBP2024-12-31
198,334 GBP2023-12-31
Equity
203,986 GBP2024-12-31
203,349 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,504 GBP2024-12-31
17,293 GBP2023-12-31
Plant and equipment
7,528 GBP2024-12-31
45,383 GBP2023-12-31
Vehicles
91,828 GBP2024-12-31
72,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,860 GBP2024-12-31
135,320 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,467 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-38,673 GBP2024-01-01 ~ 2024-12-31
Vehicles
-26,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-75,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,264 GBP2024-12-31
12,047 GBP2023-12-31
Plant and equipment
2,773 GBP2024-12-31
38,351 GBP2023-12-31
Vehicles
47,157 GBP2024-12-31
55,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,194 GBP2024-12-31
106,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,593 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
840 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,376 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-36,418 GBP2024-01-01 ~ 2024-12-31
Vehicles
-23,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,240 GBP2024-12-31
5,246 GBP2023-12-31
Plant and equipment
4,755 GBP2024-12-31
7,032 GBP2023-12-31
Vehicles
44,671 GBP2024-12-31
16,898 GBP2023-12-31
Trade Debtors/Trade Receivables
284,002 GBP2024-12-31
305,466 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,344 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,776 GBP2024-12-31
157,697 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,395 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
129 GBP2024-12-31
Other Creditors
Amounts falling due within one year
28,426 GBP2024-12-31
5,239 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,417 GBP2024-12-31