Property, Plant & Equipment
195,874 GBP2024-12-31
204,953 GBP2023-12-31
Total Inventories
1,767 GBP2024-12-31
4,996 GBP2023-12-31
Debtors
530,156 GBP2024-12-31
552,874 GBP2023-12-31
Cash at bank and in hand
503,115 GBP2024-12-31
428,729 GBP2023-12-31
Current Assets
1,035,038 GBP2024-12-31
986,599 GBP2023-12-31
Net Current Assets/Liabilities
739,199 GBP2024-12-31
676,950 GBP2023-12-31
Total Assets Less Current Liabilities
935,073 GBP2024-12-31
881,903 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,547 GBP2024-12-31
-21,609 GBP2023-12-31
Net Assets/Liabilities
871,642 GBP2024-12-31
809,170 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
871,342 GBP2024-12-31
808,870 GBP2023-12-31
Equity
871,642 GBP2024-12-31
809,170 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,850 GBP2024-12-31
22,350 GBP2023-12-31
Plant and equipment
356,846 GBP2024-12-31
350,895 GBP2023-12-31
Vehicles
201,021 GBP2024-12-31
171,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
584,717 GBP2024-12-31
545,139 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,155 GBP2024-12-31
230,101 GBP2023-12-31
Vehicles
128,688 GBP2024-12-31
110,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,843 GBP2024-12-31
340,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,054 GBP2024-01-01 ~ 2024-12-31
Vehicles
32,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,850 GBP2024-12-31
22,350 GBP2023-12-31
Plant and equipment
96,691 GBP2024-12-31
120,793 GBP2023-12-31
Vehicles
72,333 GBP2024-12-31
61,809 GBP2023-12-31
Trade Debtors/Trade Receivables
319,789 GBP2024-12-31
329,817 GBP2023-12-31
Amounts owed by group undertakings and participating interests
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Other Debtors
20,367 GBP2024-12-31
33,057 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,401 GBP2024-12-31
26,164 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,650 GBP2024-12-31
52,182 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
224,921 GBP2024-12-31
218,225 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,867 GBP2024-12-31
13,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,547 GBP2024-12-31
21,609 GBP2023-12-31
Equity
Revaluation reserve
140 GBP2024-12-31
140 GBP2023-12-31