Property, Plant & Equipment
276,917 GBP2024-12-31
344,951 GBP2023-12-31
Total Inventories
257,467 GBP2024-12-31
205,867 GBP2023-12-31
Debtors
1,193,972 GBP2024-12-31
1,586,862 GBP2023-12-31
Cash at bank and in hand
25,099 GBP2023-12-31
Current Assets
1,451,439 GBP2024-12-31
1,817,828 GBP2023-12-31
Net Current Assets/Liabilities
393,365 GBP2024-12-31
580,021 GBP2023-12-31
Total Assets Less Current Liabilities
670,282 GBP2024-12-31
924,972 GBP2023-12-31
Net Assets/Liabilities
439,155 GBP2024-12-31
432,393 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
439,055 GBP2024-12-31
432,293 GBP2023-12-31
Equity
439,155 GBP2024-12-31
432,393 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,977 GBP2024-12-31
113,072 GBP2023-12-31
Plant and equipment
377,951 GBP2024-12-31
361,661 GBP2023-12-31
Vehicles
318,209 GBP2024-12-31
351,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
846,137 GBP2024-12-31
826,042 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-78,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,230 GBP2024-12-31
90,260 GBP2023-12-31
Plant and equipment
313,690 GBP2024-12-31
282,170 GBP2023-12-31
Vehicles
154,300 GBP2024-12-31
108,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,220 GBP2024-12-31
481,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,970 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,520 GBP2024-01-01 ~ 2024-12-31
Vehicles
79,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
48,747 GBP2024-12-31
22,812 GBP2023-12-31
Plant and equipment
64,261 GBP2024-12-31
79,491 GBP2023-12-31
Vehicles
163,909 GBP2024-12-31
242,648 GBP2023-12-31
Trade Debtors/Trade Receivables
742,739 GBP2024-12-31
1,166,334 GBP2023-12-31
Other Debtors
451,233 GBP2024-12-31
420,528 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
143,254 GBP2024-12-31
88,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,630 GBP2024-12-31
81,750 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,962 GBP2024-12-31
470,311 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
88,073 GBP2024-12-31
134,233 GBP2023-12-31
Other Creditors
Amounts falling due within one year
476,155 GBP2024-12-31
463,413 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
79,465 GBP2024-12-31
275,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
130,915 GBP2024-12-31
196,461 GBP2023-12-31