Property, Plant & Equipment
357,955 GBP2024-12-31
391,646 GBP2023-12-31
Total Inventories
49,378 GBP2024-12-31
49,378 GBP2023-12-31
Debtors
4,469,355 GBP2024-12-31
4,405,584 GBP2023-12-31
Cash at bank and in hand
185,040 GBP2024-12-31
596,936 GBP2023-12-31
Current Assets
4,703,773 GBP2024-12-31
5,051,898 GBP2023-12-31
Net Current Assets/Liabilities
4,152,867 GBP2024-12-31
3,929,369 GBP2023-12-31
Total Assets Less Current Liabilities
4,510,822 GBP2024-12-31
4,321,015 GBP2023-12-31
Net Assets/Liabilities
4,453,535 GBP2024-12-31
4,260,988 GBP2023-12-31
Equity
Called up share capital
101,000 GBP2024-12-31
101,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,352,535 GBP2024-12-31
4,159,988 GBP2023-12-31
Equity
4,453,535 GBP2024-12-31
4,260,988 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
642022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,958 GBP2024-12-31
671,288 GBP2023-12-31
Plant and equipment
558,930 GBP2024-12-31
485,687 GBP2023-12-31
Vehicles
270,818 GBP2024-12-31
318,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,503,706 GBP2024-12-31
1,475,638 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-62,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
545,149 GBP2024-12-31
539,218 GBP2023-12-31
Plant and equipment
402,657 GBP2024-12-31
347,531 GBP2023-12-31
Vehicles
197,945 GBP2024-12-31
197,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,751 GBP2024-12-31
1,083,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,931 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
55,126 GBP2024-01-01 ~ 2024-12-31
Vehicles
54,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
128,809 GBP2024-12-31
132,070 GBP2023-12-31
Plant and equipment
156,273 GBP2024-12-31
138,156 GBP2023-12-31
Vehicles
72,873 GBP2024-12-31
121,420 GBP2023-12-31
Trade Debtors/Trade Receivables
440,542 GBP2024-12-31
643,822 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,940,551 GBP2024-12-31
3,678,235 GBP2023-12-31
Other Debtors
88,262 GBP2024-12-31
83,527 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,936 GBP2024-12-31
541,984 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
146,722 GBP2024-12-31
361,247 GBP2023-12-31
Other Creditors
Amounts falling due within one year
145,248 GBP2024-12-31
219,298 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
201,250 GBP2024-12-31
271,250 GBP2023-12-31