Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
87,385 GBP2024-12-31
97,737 GBP2023-12-31
Total Inventories
3,129 GBP2024-12-31
4,380 GBP2023-12-31
Debtors
Current
24,353 GBP2024-12-31
42,800 GBP2023-12-31
Cash at bank and in hand
116,398 GBP2024-12-31
107,176 GBP2023-12-31
Current Assets
143,880 GBP2024-12-31
154,356 GBP2023-12-31
Net Current Assets/Liabilities
98,618 GBP2024-12-31
109,787 GBP2023-12-31
Total Assets Less Current Liabilities
186,003 GBP2024-12-31
207,524 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,529 GBP2023-12-31
Net Assets/Liabilities
153,597 GBP2024-12-31
168,096 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,697 GBP2024-12-31
20,697 GBP2023-12-31
Furniture and fittings
10,007 GBP2024-12-31
9,669 GBP2023-12-31
Plant and equipment
195,799 GBP2024-12-31
190,549 GBP2023-12-31
Motor vehicles
91,374 GBP2024-12-31
88,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,877 GBP2024-12-31
308,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,490 GBP2024-12-31
12,420 GBP2023-12-31
Furniture and fittings
7,958 GBP2024-12-31
7,269 GBP2023-12-31
Plant and equipment
150,866 GBP2024-12-31
142,934 GBP2023-12-31
Motor vehicles
57,178 GBP2024-12-31
48,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,492 GBP2024-12-31
211,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
689 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,932 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,207 GBP2024-12-31
8,277 GBP2023-12-31
Furniture and fittings
2,049 GBP2024-12-31
2,400 GBP2023-12-31
Plant and equipment
44,933 GBP2024-12-31
47,615 GBP2023-12-31
Motor vehicles
34,196 GBP2024-12-31
39,445 GBP2023-12-31
Other types of inventories not specified separately
3,129 GBP2024-12-31
4,380 GBP2023-12-31
Trade Debtors/Trade Receivables
5,212 GBP2024-12-31
7,832 GBP2023-12-31
Other Debtors
16,011 GBP2024-12-31
31,967 GBP2023-12-31
Prepayments
3,130 GBP2024-12-31
3,001 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,353 GBP2024-12-31
Current, Amounts falling due within one year
42,800 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,318 GBP2023-12-31
Non-current, Amounts falling due after one year
21,529 GBP2023-12-31