Intangible Assets
3,785 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment
425,182 GBP2024-12-31
438,953 GBP2023-12-31
Fixed Assets
428,967 GBP2024-12-31
440,953 GBP2023-12-31
Total Inventories
214,356 GBP2024-12-31
272,779 GBP2023-12-31
Debtors
1,082,680 GBP2024-12-31
983,888 GBP2023-12-31
Cash at bank and in hand
1,795,089 GBP2024-12-31
2,039,083 GBP2023-12-31
Current Assets
3,092,125 GBP2024-12-31
3,295,750 GBP2023-12-31
Creditors
-979,296 GBP2024-12-31
-1,137,950 GBP2023-12-31
Net Current Assets/Liabilities
2,112,829 GBP2024-12-31
2,157,800 GBP2023-12-31
Total Assets Less Current Liabilities
2,541,796 GBP2024-12-31
2,598,753 GBP2023-12-31
Creditors
Non-current
-49,153 GBP2024-12-31
-94,524 GBP2023-12-31
Net Assets/Liabilities
2,385,402 GBP2024-12-31
2,393,991 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,384,402 GBP2024-12-31
2,392,991 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Gross Cost
43,094 GBP2024-12-31
40,000 GBP2023-12-31
Other
3,094 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2024-12-31
38,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,309 GBP2024-12-31
38,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
309 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,000 GBP2024-12-31
2,000 GBP2023-12-31
Other
2,785 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,718 GBP2024-12-31
403,493 GBP2023-12-31
Motor vehicles
788,616 GBP2024-12-31
711,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,631,665 GBP2024-12-31
1,518,297 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
403,331 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,593 GBP2024-12-31
304,703 GBP2023-12-31
Motor vehicles
566,445 GBP2024-12-31
502,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,483 GBP2024-12-31
1,079,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,868 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
283,445 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
119,886 GBP2024-12-31
Plant and equipment
83,125 GBP2024-12-31
98,790 GBP2023-12-31
Motor vehicles
222,171 GBP2024-12-31
209,409 GBP2023-12-31
Other types of inventories not specified separately
214,356 GBP2024-12-31
272,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
866,180 GBP2024-12-31
790,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
315,635 GBP2024-12-31
481,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,600 GBP2024-12-31
54,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
505,499 GBP2024-12-31
442,774 GBP2023-12-31
Creditors
Current
979,296 GBP2024-12-31
1,137,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,153 GBP2024-12-31
94,524 GBP2023-12-31