Property, Plant & Equipment
29,055 GBP2024-12-31
41,852 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
922 GBP2023-12-31
Debtors
29,433 GBP2024-12-31
23,910 GBP2023-12-31
Cash at bank and in hand
79,763 GBP2024-12-31
67,148 GBP2023-12-31
Current Assets
110,696 GBP2024-12-31
91,980 GBP2023-12-31
Net Current Assets/Liabilities
43,747 GBP2024-12-31
20,845 GBP2023-12-31
Total Assets Less Current Liabilities
72,802 GBP2024-12-31
62,697 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,294 GBP2024-12-31
-8,817 GBP2023-12-31
Net Assets/Liabilities
66,962 GBP2024-12-31
50,046 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
66,862 GBP2024-12-31
49,946 GBP2023-12-31
Equity
66,962 GBP2024-12-31
50,046 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,160 GBP2024-12-31
53,160 GBP2023-12-31
Plant and equipment
12,029 GBP2024-12-31
11,654 GBP2023-12-31
Vehicles
24,123 GBP2024-12-31
24,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,312 GBP2024-12-31
88,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,242 GBP2024-12-31
21,783 GBP2023-12-31
Plant and equipment
9,853 GBP2024-12-31
9,127 GBP2023-12-31
Vehicles
18,162 GBP2024-12-31
16,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,257 GBP2024-12-31
47,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,459 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
726 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,918 GBP2024-12-31
31,377 GBP2023-12-31
Plant and equipment
2,176 GBP2024-12-31
2,527 GBP2023-12-31
Vehicles
5,961 GBP2024-12-31
7,948 GBP2023-12-31
Other Debtors
29,433 GBP2024-12-31
23,910 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,341 GBP2024-12-31
6,086 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,139 GBP2024-12-31
9,524 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,711 GBP2024-12-31
2,964 GBP2023-12-31
Other Creditors
Amounts falling due within one year
47,758 GBP2024-12-31
52,561 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,294 GBP2024-12-31
8,817 GBP2023-12-31