Property, Plant & Equipment
17,841 GBP2024-12-31
24,576 GBP2023-12-31
Debtors
105,387 GBP2024-12-31
176,852 GBP2023-12-31
Cash at bank and in hand
42,641 GBP2024-12-31
86,985 GBP2023-12-31
Current Assets
148,028 GBP2024-12-31
263,837 GBP2023-12-31
Net Current Assets/Liabilities
13,009 GBP2024-12-31
-4,695 GBP2023-12-31
Total Assets Less Current Liabilities
30,850 GBP2024-12-31
19,881 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-13,607 GBP2023-12-31
Net Assets/Liabilities
22,223 GBP2024-12-31
587 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
22,123 GBP2024-12-31
387 GBP2023-12-31
Equity
22,223 GBP2024-12-31
587 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,038 GBP2024-12-31
9,038 GBP2023-12-31
Plant and equipment
73,958 GBP2024-12-31
70,597 GBP2023-12-31
Vehicles
30,730 GBP2024-12-31
30,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,726 GBP2024-12-31
110,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,902 GBP2024-12-31
6,525 GBP2023-12-31
Plant and equipment
65,462 GBP2024-12-31
59,854 GBP2023-12-31
Vehicles
23,521 GBP2024-12-31
19,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,885 GBP2024-12-31
85,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
377 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,608 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,136 GBP2024-12-31
2,513 GBP2023-12-31
Plant and equipment
8,496 GBP2024-12-31
10,743 GBP2023-12-31
Vehicles
7,209 GBP2024-12-31
11,320 GBP2023-12-31
Trade Debtors/Trade Receivables
44,947 GBP2024-12-31
137,330 GBP2023-12-31
Amounts owed by group undertakings and participating interests
10,422 GBP2024-12-31
Other Debtors
50,018 GBP2024-12-31
39,522 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,560 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,743 GBP2024-12-31
6,269 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,251 GBP2024-12-31
1,320 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
50,286 GBP2024-12-31
28,155 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,507 GBP2024-12-31
53,151 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,232 GBP2024-12-31
169,077 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
13,607 GBP2023-12-31