Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
63,085 GBP2024-12-31
80,772 GBP2023-12-31
Fixed Assets
63,086 GBP2024-12-31
80,773 GBP2023-12-31
Total Inventories
174,222 GBP2024-12-31
238,739 GBP2023-12-31
Debtors
152,983 GBP2024-12-31
323,157 GBP2023-12-31
Cash at bank and in hand
113,891 GBP2024-12-31
100,621 GBP2023-12-31
Current Assets
441,096 GBP2024-12-31
662,517 GBP2023-12-31
Net Current Assets/Liabilities
-2,117 GBP2024-12-31
153,498 GBP2023-12-31
Total Assets Less Current Liabilities
60,969 GBP2024-12-31
234,271 GBP2023-12-31
Net Assets/Liabilities
-6,945 GBP2024-12-31
100,768 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-7,945 GBP2024-12-31
99,768 GBP2023-12-31
Equity
-6,945 GBP2024-12-31
100,768 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,999 GBP2024-12-31
124,999 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,643 GBP2024-12-31
5,643 GBP2023-12-31
Plant and equipment
68,513 GBP2024-12-31
65,319 GBP2023-12-31
Vehicles
153,063 GBP2024-12-31
153,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,219 GBP2024-12-31
224,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,124 GBP2024-12-31
5,067 GBP2023-12-31
Plant and equipment
62,621 GBP2024-12-31
60,684 GBP2023-12-31
Vehicles
96,389 GBP2024-12-31
77,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,134 GBP2024-12-31
143,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,937 GBP2024-01-01 ~ 2024-12-31
Vehicles
18,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
519 GBP2024-12-31
576 GBP2023-12-31
Plant and equipment
5,892 GBP2024-12-31
4,635 GBP2023-12-31
Vehicles
56,674 GBP2024-12-31
75,561 GBP2023-12-31
Trade Debtors/Trade Receivables
98,249 GBP2024-12-31
215,361 GBP2023-12-31
Amounts owed by group undertakings and participating interests
32,728 GBP2024-12-31
73,315 GBP2023-12-31
Other Debtors
22,006 GBP2024-12-31
34,481 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
207,906 GBP2024-12-31
163,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,460 GBP2024-12-31
24,419 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,419 GBP2024-12-31
105,644 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,156 GBP2024-12-31
99,366 GBP2023-12-31
Other Creditors
Amounts falling due within one year
70,272 GBP2024-12-31
116,286 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-12-31
53,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,570 GBP2024-12-31
66,042 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
91,758 GBP2024-12-31
113,354 GBP2023-12-31