82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,276,181 GBP2024-12-31
1,020,563 GBP2023-12-31
Fixed Assets
1,276,181 GBP2024-12-31
1,020,563 GBP2023-12-31
Total Inventories
2,188,293 GBP2024-12-31
1,837,724 GBP2023-12-31
Debtors
1,010,282 GBP2024-12-31
1,490,636 GBP2023-12-31
Cash at bank and in hand
571,678 GBP2024-12-31
784,299 GBP2023-12-31
Current Assets
3,770,253 GBP2024-12-31
4,112,659 GBP2023-12-31
Net Current Assets/Liabilities
2,243,071 GBP2024-12-31
2,007,488 GBP2023-12-31
Total Assets Less Current Liabilities
3,519,252 GBP2024-12-31
3,028,051 GBP2023-12-31
Net Assets/Liabilities
2,360,135 GBP2024-12-31
2,267,750 GBP2023-12-31
Equity
Called up share capital
41,670 GBP2024-12-31
41,670 GBP2023-12-31
Retained earnings (accumulated losses)
2,318,465 GBP2024-12-31
2,226,080 GBP2023-12-31
Equity
2,360,135 GBP2024-12-31
2,267,750 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Gross Cost
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,021 GBP2024-12-31
34,021 GBP2023-12-31
Plant and equipment
1,743,148 GBP2024-12-31
1,567,254 GBP2023-12-31
Vehicles
1,004,839 GBP2024-12-31
896,301 GBP2023-12-31
Tools/Equipment for furniture and fittings
177,342 GBP2024-12-31
176,723 GBP2023-12-31
Office equipment
102,740 GBP2024-12-31
101,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,062,090 GBP2024-12-31
2,775,597 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-314,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-442,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,021 GBP2024-12-31
34,021 GBP2023-12-31
Plant and equipment
773,569 GBP2024-12-31
783,562 GBP2023-12-31
Vehicles
717,797 GBP2024-12-31
688,797 GBP2023-12-31
Tools/Equipment for furniture and fittings
162,125 GBP2024-12-31
154,013 GBP2023-12-31
Office equipment
98,397 GBP2024-12-31
94,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,785,909 GBP2024-12-31
1,755,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,244 GBP2024-01-01 ~ 2024-12-31
Vehicles
156,426 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,112 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-282,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
969,579 GBP2024-12-31
783,692 GBP2023-12-31
Vehicles
287,042 GBP2024-12-31
207,504 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,217 GBP2024-12-31
22,710 GBP2023-12-31
Office equipment
4,343 GBP2024-12-31
6,657 GBP2023-12-31
Other types of inventories not specified separately
2,188,293 GBP2024-12-31
1,837,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
523,251 GBP2024-12-31
1,079,404 GBP2023-12-31
Other Debtors
Amounts falling due within one year
332,543 GBP2024-12-31
311,674 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,801 GBP2024-12-31
18,826 GBP2023-12-31
Debtors
Amounts falling due within one year
874,595 GBP2024-12-31
1,409,904 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,241,057 GBP2024-12-31
1,819,760 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
89,260 GBP2024-12-31
191,046 GBP2023-12-31
Other Creditors
Amounts falling due within one year
76,938 GBP2024-12-31
87,544 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,927 GBP2024-12-31
6,821 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
913,989 GBP2024-12-31
575,239 GBP2023-12-31
Net Deferred Tax Liability/Asset
245,128 GBP2024-12-31
185,062 GBP2023-12-31