Average Number of Employees
142023-12-31 ~ 2024-12-30
142023-01-01 ~ 2023-12-30
Property, Plant & Equipment
102,714 GBP2024-12-30
137,885 GBP2023-12-30
Debtors
119,265 GBP2024-12-30
168,978 GBP2023-12-30
Cash at bank and in hand
42,566 GBP2024-12-30
54,810 GBP2023-12-30
Current Assets
161,831 GBP2024-12-30
223,788 GBP2023-12-30
Creditors
Amounts falling due within one year
122,107 GBP2024-12-30
150,396 GBP2023-12-30
Net Current Assets/Liabilities
39,724 GBP2024-12-30
73,392 GBP2023-12-30
Total Assets Less Current Liabilities
142,438 GBP2024-12-30
211,277 GBP2023-12-30
Net Assets/Liabilities
142,438 GBP2024-12-30
211,277 GBP2023-12-30
Equity
Called up share capital
5 GBP2024-12-30
5 GBP2023-12-30
Capital redemption reserve
95 GBP2024-12-30
95 GBP2023-12-30
Retained earnings (accumulated losses)
142,338 GBP2024-12-30
211,177 GBP2023-12-30
Equity
142,438 GBP2024-12-30
211,277 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-31 ~ 2024-12-30
Furniture and fittings
25.002023-12-31 ~ 2024-12-30
Motor vehicles
25.002023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,453 GBP2024-12-30
Furniture and fittings
5,240 GBP2024-12-30
Motor vehicles
260,857 GBP2024-12-30
Property, Plant & Equipment - Gross Cost
587,550 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,710 GBP2024-12-30
275,187 GBP2023-12-30
Furniture and fittings
4,691 GBP2024-12-30
4,313 GBP2023-12-30
Motor vehicles
192,435 GBP2024-12-30
170,165 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,836 GBP2024-12-30
449,665 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,523 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
378 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
22,270 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,171 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
33,743 GBP2024-12-30
46,266 GBP2023-12-30
Furniture and fittings
549 GBP2024-12-30
927 GBP2023-12-30
Motor vehicles
68,422 GBP2024-12-30
90,692 GBP2023-12-30
Trade Debtors/Trade Receivables
88,699 GBP2024-12-30
136,906 GBP2023-12-30
Other Debtors
30,566 GBP2024-12-30
32,072 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,843 GBP2024-12-30
41,673 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,432 GBP2024-12-30
31,490 GBP2023-12-30
Other Creditors
Amounts falling due within one year
69,143 GBP2024-12-30
72,067 GBP2023-12-30