Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
87,820 GBP2024-12-31
109,710 GBP2023-12-31
Fixed Assets
87,820 GBP2024-12-31
109,710 GBP2023-12-31
Total Inventories
139,000 GBP2024-12-31
123,750 GBP2023-12-31
Debtors
Current
203,508 GBP2024-12-31
359,767 GBP2023-12-31
Cash at bank and in hand
50,739 GBP2024-12-31
38,010 GBP2023-12-31
Current Assets
393,247 GBP2024-12-31
521,527 GBP2023-12-31
Net Current Assets/Liabilities
48,522 GBP2024-12-31
113,795 GBP2023-12-31
Total Assets Less Current Liabilities
136,342 GBP2024-12-31
223,505 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-129,873 GBP2024-12-31
-171,617 GBP2023-12-31
Net Assets/Liabilities
-2,011 GBP2024-12-31
38,523 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-2,112 GBP2024-12-31
38,422 GBP2023-12-31
Equity
-2,011 GBP2024-12-31
38,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,745 GBP2024-12-31
117,255 GBP2023-12-31
Motor vehicles
157,695 GBP2024-12-31
157,695 GBP2023-12-31
Office equipment
17,835 GBP2024-12-31
16,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,275 GBP2024-12-31
291,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,817 GBP2024-12-31
90,418 GBP2023-12-31
Motor vehicles
96,682 GBP2024-12-31
76,344 GBP2023-12-31
Office equipment
15,956 GBP2024-12-31
15,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,455 GBP2024-12-31
181,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,399 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,043 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
18,591 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
18,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,928 GBP2024-12-31
26,838 GBP2023-12-31
Motor vehicles
61,013 GBP2024-12-31
81,351 GBP2023-12-31
Office equipment
1,879 GBP2024-12-31
1,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,508 GBP2024-12-31
351,860 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
7,739 GBP2023-12-31
Prepayments/Accrued Income
Current
168 GBP2023-12-31
Bank Overdrafts
Current
50,075 GBP2024-12-31
40,154 GBP2023-12-31
Bank Borrowings
Current
10,569 GBP2024-12-31
10,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,907 GBP2024-12-31
84,125 GBP2023-12-31
Corporation Tax Payable
Current
11,850 GBP2024-12-31
9,879 GBP2023-12-31
Taxation/Social Security Payable
Current
44,498 GBP2024-12-31
76,862 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,511 GBP2024-12-31
25,511 GBP2023-12-31
Other Creditors
Current
119,673 GBP2024-12-31
157,634 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,642 GBP2024-12-31
3,480 GBP2023-12-31
Creditors
Current
344,725 GBP2024-12-31
407,732 GBP2023-12-31
Bank Borrowings
Non-current
90,220 GBP2024-12-31
105,759 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,653 GBP2024-12-31
65,858 GBP2023-12-31
Creditors
Non-current
129,873 GBP2024-12-31
171,617 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,480 GBP2024-12-31
-13,365 GBP2023-12-31
-12,161 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,885 GBP2024-01-01 ~ 2024-12-31
-1,204 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,555 GBP2024-12-31
-25,686 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31