Property, Plant & Equipment
65,002 GBP2024-12-31
85,068 GBP2023-12-31
Total Inventories
141,080 GBP2024-12-31
126,868 GBP2023-12-31
Debtors
157,145 GBP2024-12-31
159,304 GBP2023-12-31
Cash at bank and in hand
188,927 GBP2024-12-31
241,693 GBP2023-12-31
Current Assets
487,152 GBP2024-12-31
527,865 GBP2023-12-31
Net Current Assets/Liabilities
303,196 GBP2024-12-31
346,492 GBP2023-12-31
Total Assets Less Current Liabilities
368,198 GBP2024-12-31
431,560 GBP2023-12-31
Net Assets/Liabilities
358,009 GBP2024-12-31
399,642 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
353,009 GBP2024-12-31
394,642 GBP2023-12-31
Equity
358,009 GBP2024-12-31
399,642 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,067 GBP2024-12-31
189,393 GBP2023-12-31
Vehicles
108,397 GBP2024-12-31
104,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,464 GBP2024-12-31
294,124 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,374 GBP2024-12-31
162,747 GBP2023-12-31
Vehicles
66,088 GBP2024-12-31
46,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,462 GBP2024-12-31
209,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,316 GBP2024-01-01 ~ 2024-12-31
Vehicles
19,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,693 GBP2024-12-31
26,646 GBP2023-12-31
Vehicles
42,309 GBP2024-12-31
58,422 GBP2023-12-31
Trade Debtors/Trade Receivables
132,336 GBP2024-12-31
136,907 GBP2023-12-31
Other Debtors
24,809 GBP2024-12-31
22,397 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,590 GBP2024-12-31
11,591 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,367 GBP2024-12-31
83,143 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,146 GBP2024-12-31
43,428 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,827 GBP2024-12-31
26,320 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,526 GBP2024-12-31
9,391 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,291 GBP2024-12-31
17,430 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,898 GBP2024-12-31
14,488 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
764,511 GBP2024-12-31
42,017 GBP2023-12-31