Property, Plant & Equipment
511,503 GBP2024-12-31
16,595 GBP2023-12-31
Total Inventories
11,288 GBP2024-12-31
11,813 GBP2023-12-31
Debtors
367,870 GBP2024-12-31
376,863 GBP2023-12-31
Cash at bank and in hand
407,800 GBP2024-12-31
559,268 GBP2023-12-31
Current Assets
786,958 GBP2024-12-31
947,944 GBP2023-12-31
Net Current Assets/Liabilities
291,379 GBP2024-12-31
467,648 GBP2023-12-31
Total Assets Less Current Liabilities
802,882 GBP2024-12-31
484,243 GBP2023-12-31
Creditors
Amounts falling due after one year
-296,802 GBP2024-12-31
Net Assets/Liabilities
506,080 GBP2024-12-31
484,243 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
505,977 GBP2024-12-31
484,140 GBP2023-12-31
Equity
506,080 GBP2024-12-31
484,243 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,827 GBP2024-12-31
49,551 GBP2023-12-31
Vehicles
38,867 GBP2024-12-31
43,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
593,151 GBP2024-12-31
93,468 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,457 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,856 GBP2024-12-31
41,515 GBP2023-12-31
Vehicles
33,680 GBP2024-12-31
35,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,648 GBP2024-12-31
76,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,112 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,341 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,112 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
489,345 GBP2024-12-31
Plant and equipment
16,971 GBP2024-12-31
8,036 GBP2023-12-31
Vehicles
5,187 GBP2024-12-31
8,559 GBP2023-12-31
Trade Debtors/Trade Receivables
318,269 GBP2024-12-31
327,466 GBP2023-12-31
Other Debtors
49,601 GBP2024-12-31
49,397 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
38,664 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,276 GBP2024-12-31
127,068 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
110,025 GBP2024-12-31
158,641 GBP2023-12-31
Other Creditors
Amounts falling due within one year
220,614 GBP2024-12-31
184,468 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
296,802 GBP2024-12-31