Property, Plant & Equipment
35,233 GBP2024-12-31
52,422 GBP2023-12-31
Total Inventories
11,720 GBP2024-12-31
9,860 GBP2023-12-31
Debtors
72,424 GBP2024-12-31
64,859 GBP2023-12-31
Cash at bank and in hand
36,039 GBP2024-12-31
49,257 GBP2023-12-31
Current Assets
120,183 GBP2024-12-31
123,976 GBP2023-12-31
Net Current Assets/Liabilities
23,175 GBP2024-12-31
30,394 GBP2023-12-31
Total Assets Less Current Liabilities
58,408 GBP2024-12-31
82,816 GBP2023-12-31
Net Assets/Liabilities
46,990 GBP2024-12-31
63,372 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
46,890 GBP2024-12-31
63,272 GBP2023-12-31
Equity
46,990 GBP2024-12-31
63,372 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,510 GBP2024-12-31
20,510 GBP2023-12-31
Plant and equipment
55,601 GBP2024-12-31
55,601 GBP2023-12-31
Vehicles
20,756 GBP2024-12-31
62,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,867 GBP2024-12-31
138,538 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-41,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,827 GBP2024-12-31
13,824 GBP2023-12-31
Plant and equipment
37,726 GBP2024-12-31
34,571 GBP2023-12-31
Vehicles
9,081 GBP2024-12-31
37,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,634 GBP2024-12-31
86,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,003 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,155 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-32,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,683 GBP2024-12-31
6,686 GBP2023-12-31
Plant and equipment
17,875 GBP2024-12-31
21,030 GBP2023-12-31
Vehicles
11,675 GBP2024-12-31
24,706 GBP2023-12-31
Trade Debtors/Trade Receivables
72,424 GBP2024-12-31
64,859 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,185 GBP2024-12-31
23,398 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,252 GBP2024-12-31
12,156 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,111 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
7,520 GBP2024-12-31
12,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,898 GBP2024-12-31
6,944 GBP2023-12-31