Property, Plant & Equipment
401,831 GBP2024-12-31
529,495 GBP2023-12-31
Fixed Assets - Investments
170,100 GBP2024-12-31
170,100 GBP2023-12-31
Fixed Assets
571,931 GBP2024-12-31
699,595 GBP2023-12-31
Total Inventories
356,807 GBP2024-12-31
362,906 GBP2023-12-31
Debtors
1,228,362 GBP2024-12-31
1,346,608 GBP2023-12-31
Cash at bank and in hand
481,167 GBP2024-12-31
389,888 GBP2023-12-31
Current Assets
2,066,336 GBP2024-12-31
2,099,402 GBP2023-12-31
Creditors
-1,126,014 GBP2024-12-31
-1,136,970 GBP2023-12-31
Net Current Assets/Liabilities
940,322 GBP2024-12-31
962,432 GBP2023-12-31
Total Assets Less Current Liabilities
1,512,253 GBP2024-12-31
1,662,027 GBP2023-12-31
Net Assets/Liabilities
1,141,581 GBP2024-12-31
1,159,014 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,141,481 GBP2024-12-31
1,158,914 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,347 GBP2024-12-31
769,131 GBP2023-12-31
Motor vehicles
566,361 GBP2024-12-31
566,361 GBP2023-12-31
Furniture and fittings
7,250 GBP2024-12-31
1,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,325,958 GBP2024-12-31
1,336,842 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,876 GBP2024-12-31
540,394 GBP2023-12-31
Motor vehicles
341,615 GBP2024-12-31
266,700 GBP2023-12-31
Furniture and fittings
1,636 GBP2024-12-31
253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,127 GBP2024-12-31
807,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,860 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74,915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
171,471 GBP2024-12-31
228,737 GBP2023-12-31
Motor vehicles
224,746 GBP2024-12-31
299,661 GBP2023-12-31
Furniture and fittings
5,614 GBP2024-12-31
1,097 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
170,100 GBP2024-12-31
170,100 GBP2023-12-31
Investments in Subsidiaries
170,100 GBP2024-12-31
170,100 GBP2023-12-31
Other types of inventories not specified separately
335,449 GBP2024-12-31
362,906 GBP2023-12-31
Value of work in progress
21,358 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
389,767 GBP2024-12-31
398,858 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
60,314 GBP2024-12-31
60,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
614,843 GBP2024-12-31
680,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Amounts owed to group undertakings
Current
78,068 GBP2024-12-31
Other Taxation & Social Security Payable
Current
263,771 GBP2024-12-31
254,749 GBP2023-12-31
Creditors
Current
1,126,014 GBP2024-12-31
1,136,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
256,278 GBP2024-12-31
316,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,668 GBP2024-12-31
56,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,603 GBP2024-12-31
64,317 GBP2023-12-31
Between one and five year
50,186 GBP2024-12-31
127,299 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,789 GBP2024-12-31
191,616 GBP2023-12-31