Property, Plant & Equipment
38,916 GBP2024-12-31
45,271 GBP2023-12-31
Total Inventories
31,281 GBP2024-12-31
26,268 GBP2023-12-31
Debtors
49,264 GBP2024-12-31
52,705 GBP2023-12-31
Cash at bank and in hand
61,398 GBP2024-12-31
8,449 GBP2023-12-31
Current Assets
141,943 GBP2024-12-31
87,422 GBP2023-12-31
Net Current Assets/Liabilities
72,770 GBP2024-12-31
30,108 GBP2023-12-31
Total Assets Less Current Liabilities
111,686 GBP2024-12-31
75,379 GBP2023-12-31
Net Assets/Liabilities
97,352 GBP2024-12-31
56,843 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
97,252 GBP2024-12-31
56,840 GBP2023-12-31
Equity
97,352 GBP2024-12-31
56,843 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
64,250 GBP2024-12-31
64,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,250 GBP2024-12-31
64,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,699 GBP2024-12-31
8,699 GBP2023-12-31
Plant and equipment
137,505 GBP2024-12-31
132,131 GBP2023-12-31
Vehicles
67,193 GBP2024-12-31
67,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,397 GBP2024-12-31
208,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,972 GBP2024-12-31
4,972 GBP2023-12-31
Plant and equipment
125,144 GBP2024-12-31
121,024 GBP2023-12-31
Vehicles
44,365 GBP2024-12-31
36,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,481 GBP2024-12-31
162,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,120 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,727 GBP2024-12-31
3,727 GBP2023-12-31
Plant and equipment
12,361 GBP2024-12-31
11,107 GBP2023-12-31
Vehicles
22,828 GBP2024-12-31
30,437 GBP2023-12-31
Trade Debtors/Trade Receivables
44,505 GBP2024-12-31
46,548 GBP2023-12-31
Other Debtors
4,759 GBP2024-12-31
6,157 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
16,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,122 GBP2024-12-31
3,856 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,964 GBP2024-12-31
25,060 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,043 GBP2024-12-31
12,131 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,044 GBP2024-12-31
40 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,941 GBP2024-12-31
10,063 GBP2023-12-31