Property, Plant & Equipment
491,764 GBP2024-12-31
427,132 GBP2023-12-31
Total Inventories
161,615 GBP2024-12-31
159,368 GBP2023-12-31
Debtors
217,803 GBP2024-12-31
150,604 GBP2023-12-31
Cash at bank and in hand
5,547 GBP2024-12-31
10,808 GBP2023-12-31
Current Assets
384,965 GBP2024-12-31
320,780 GBP2023-12-31
Net Current Assets/Liabilities
23,284 GBP2024-12-31
86,391 GBP2023-12-31
Total Assets Less Current Liabilities
515,048 GBP2024-12-31
513,523 GBP2023-12-31
Net Assets/Liabilities
-8,054 GBP2024-12-31
213,765 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-8,054 GBP2024-12-31
213,765 GBP2023-12-31
Equity
-8,054 GBP2024-12-31
213,765 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,164 GBP2024-12-31
121,088 GBP2023-12-31
Plant and equipment
110,558 GBP2024-12-31
100,326 GBP2023-12-31
Vehicles
552,858 GBP2024-12-31
509,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,149,745 GBP2024-12-31
1,074,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,090 GBP2024-12-31
77,082 GBP2023-12-31
Plant and equipment
95,244 GBP2024-12-31
91,415 GBP2023-12-31
Vehicles
210,728 GBP2024-12-31
206,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,981 GBP2024-12-31
647,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,829 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
44,074 GBP2024-12-31
44,006 GBP2023-12-31
Plant and equipment
15,314 GBP2024-12-31
8,911 GBP2023-12-31
Vehicles
342,130 GBP2024-12-31
303,279 GBP2023-12-31
Trade Debtors/Trade Receivables
131,220 GBP2024-12-31
95,607 GBP2023-12-31
Other Debtors
86,583 GBP2024-12-31
54,997 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,932 GBP2024-12-31
17,845 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,821 GBP2024-12-31
46,541 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,249 GBP2024-12-31
130,569 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,284 GBP2024-12-31
17,186 GBP2023-12-31
Other Creditors
Amounts falling due within one year
63,395 GBP2024-12-31
22,248 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
31,901 GBP2024-12-31
36,783 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
118,496 GBP2024-12-31
136,391 GBP2023-12-31
Other Creditors
Amounts falling due after one year
372,705 GBP2024-12-31
126,584 GBP2023-12-31