Property, Plant & Equipment
306,552 GBP2024-12-31
331,347 GBP2023-12-31
Total Inventories
147,879 GBP2024-12-31
150,418 GBP2023-12-31
Debtors
515,247 GBP2024-12-31
440,344 GBP2023-12-31
Cash at bank and in hand
201,734 GBP2024-12-31
233,062 GBP2023-12-31
Current Assets
864,860 GBP2024-12-31
823,824 GBP2023-12-31
Net Current Assets/Liabilities
422,759 GBP2024-12-31
466,692 GBP2023-12-31
Total Assets Less Current Liabilities
729,311 GBP2024-12-31
798,039 GBP2023-12-31
Net Assets/Liabilities
666,653 GBP2024-12-31
714,492 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
73,871 GBP2024-12-31
73,871 GBP2023-12-31
Retained earnings (accumulated losses)
592,682 GBP2024-12-31
640,521 GBP2023-12-31
Equity
666,653 GBP2024-12-31
714,492 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,066 GBP2024-12-31
353,066 GBP2023-12-31
Motor vehicles
341,488 GBP2024-12-31
341,488 GBP2023-12-31
Computers
67,704 GBP2024-12-31
66,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
762,258 GBP2024-12-31
761,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,127 GBP2024-12-31
73,066 GBP2023-12-31
Motor vehicles
313,132 GBP2024-12-31
295,138 GBP2023-12-31
Computers
64,447 GBP2024-12-31
61,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,706 GBP2024-12-31
429,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,061 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,994 GBP2024-01-01 ~ 2024-12-31
Computers
2,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
274,939 GBP2024-12-31
280,000 GBP2023-12-31
Motor vehicles
28,356 GBP2024-12-31
46,350 GBP2023-12-31
Computers
3,257 GBP2024-12-31
4,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
533,302 GBP2024-12-31
455,951 GBP2023-12-31
Prepayments
Current
2,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
515,247 GBP2024-12-31
Amounts falling due within one year, Current
440,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,966 GBP2024-12-31
9,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,304 GBP2024-12-31
19,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,923 GBP2024-12-31
172,714 GBP2023-12-31
Corporation Tax Payable
Current
19,837 GBP2024-12-31
35,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,060 GBP2024-12-31
17,796 GBP2023-12-31
Other Creditors
Current
4,492 GBP2024-12-31
6,484 GBP2023-12-31
Accrued Liabilities
Current
41,410 GBP2024-12-31
18,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,218 GBP2024-12-31
9,968 GBP2023-12-31
Between two and five year, Non-current
2,267 GBP2024-12-31
12,813 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,836 GBP2024-12-31
36,142 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,337 GBP2024-12-31
24,624 GBP2023-12-31