Property, Plant & Equipment
139,738 GBP2024-12-31
159,009 GBP2023-12-31
Total Inventories
191,026 GBP2024-12-31
160,761 GBP2023-12-31
Debtors
406,747 GBP2024-12-31
466,605 GBP2023-12-31
Cash at bank and in hand
450,083 GBP2024-12-31
266,615 GBP2023-12-31
Current Assets
1,047,856 GBP2024-12-31
893,981 GBP2023-12-31
Net Current Assets/Liabilities
385,475 GBP2024-12-31
172,494 GBP2023-12-31
Total Assets Less Current Liabilities
525,213 GBP2024-12-31
331,503 GBP2023-12-31
Net Assets/Liabilities
510,820 GBP2024-12-31
311,150 GBP2023-12-31
Equity
Called up share capital
34,091 GBP2024-12-31
34,091 GBP2023-12-31
Share premium
34,089 GBP2024-12-31
34,089 GBP2023-12-31
Retained earnings (accumulated losses)
442,640 GBP2024-12-31
242,970 GBP2023-12-31
Equity
510,820 GBP2024-12-31
311,150 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,530 GBP2024-12-31
3,530 GBP2023-12-31
Plant and equipment
76,752 GBP2024-12-31
77,408 GBP2023-12-31
Vehicles
163,970 GBP2024-12-31
239,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,252 GBP2024-12-31
320,838 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,335 GBP2024-01-01 ~ 2024-12-31
Vehicles
-177,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-182,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,530 GBP2024-12-31
3,530 GBP2023-12-31
Plant and equipment
58,336 GBP2024-12-31
53,624 GBP2023-12-31
Vehicles
42,648 GBP2024-12-31
104,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,514 GBP2024-12-31
161,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,047 GBP2024-01-01 ~ 2024-12-31
Vehicles
31,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,335 GBP2024-01-01 ~ 2024-12-31
Vehicles
-93,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,416 GBP2024-12-31
23,784 GBP2023-12-31
Vehicles
121,322 GBP2024-12-31
135,225 GBP2023-12-31
Trade Debtors/Trade Receivables
385,177 GBP2024-12-31
416,472 GBP2023-12-31
Amounts owed by group undertakings and participating interests
37,014 GBP2023-12-31
Other Debtors
2,415 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,511 GBP2024-12-31
34,897 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
327,379 GBP2024-12-31
405,558 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
180,765 GBP2024-12-31
138,045 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,830 GBP2024-12-31
11,446 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
39,115 GBP2024-12-31
45,150 GBP2023-12-31