Property, Plant & Equipment
166,347 GBP2024-12-31
207,296 GBP2023-12-31
Fixed Assets
166,347 GBP2024-12-31
207,296 GBP2023-12-31
Total Inventories
24,619 GBP2024-12-31
17,603 GBP2023-12-31
Debtors
77,259 GBP2024-12-31
65,519 GBP2023-12-31
Cash at bank and in hand
44,934 GBP2024-12-31
199,742 GBP2023-12-31
Current Assets
146,812 GBP2024-12-31
282,864 GBP2023-12-31
Creditors
-207,331 GBP2024-12-31
-120,321 GBP2023-12-31
Net Current Assets/Liabilities
-60,519 GBP2024-12-31
162,543 GBP2023-12-31
Total Assets Less Current Liabilities
105,828 GBP2024-12-31
369,839 GBP2023-12-31
Creditors
Non-current
-17,574 GBP2024-12-31
-55,398 GBP2023-12-31
Net Assets/Liabilities
88,254 GBP2024-12-31
314,441 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
1,300 GBP2023-12-31
Retained earnings (accumulated losses)
87,954 GBP2024-12-31
313,141 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,660 GBP2023-12-31
Plant and equipment
76,815 GBP2024-12-31
72,176 GBP2023-12-31
Motor vehicles
89,627 GBP2024-12-31
122,067 GBP2023-12-31
Furniture and fittings
50,968 GBP2024-12-31
56,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,070 GBP2024-12-31
272,777 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,430 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,166 GBP2023-12-31
Plant and equipment
21,791 GBP2024-12-31
12,628 GBP2023-12-31
Motor vehicles
29,484 GBP2024-12-31
36,463 GBP2023-12-31
Furniture and fittings
17,116 GBP2024-12-31
14,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,723 GBP2024-12-31
65,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,166 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,163 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,142 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,024 GBP2024-12-31
59,548 GBP2023-12-31
Motor vehicles
60,143 GBP2024-12-31
85,604 GBP2023-12-31
Furniture and fittings
33,852 GBP2024-12-31
42,650 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
19,494 GBP2023-12-31
Other types of inventories not specified separately
24,619 GBP2024-12-31
17,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,431 GBP2024-12-31
43,865 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,451 GBP2024-12-31
7,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,663 GBP2024-12-31
76,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,866 GBP2024-12-31
18,168 GBP2023-12-31
Creditors
Current
207,331 GBP2024-12-31
120,321 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,574 GBP2024-12-31
55,398 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,451 GBP2024-12-31
7,909 GBP2023-12-31
Between one and five year
17,574 GBP2024-12-31
55,398 GBP2023-12-31
Minimum gross finance lease payments owing
52,025 GBP2024-12-31
63,307 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
52,025 GBP2024-12-31
63,307 GBP2023-12-31