Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,391 GBP2024-12-31
37,441 GBP2023-12-31
Total Inventories
4,856 GBP2024-12-31
2,598 GBP2023-12-31
Debtors
Current
30,998 GBP2024-12-31
24,877 GBP2023-12-31
Cash at bank and in hand
17,192 GBP2023-12-31
Current Assets
35,854 GBP2024-12-31
44,667 GBP2023-12-31
Net Current Assets/Liabilities
-26,176 GBP2024-12-31
-19,256 GBP2023-12-31
Total Assets Less Current Liabilities
26,215 GBP2024-12-31
18,185 GBP2023-12-31
Net Assets/Liabilities
-2,075 GBP2024-12-31
95 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,135 GBP2024-12-31
7,135 GBP2023-12-31
Plant and equipment
8,220 GBP2024-12-31
5,931 GBP2023-12-31
Office equipment
1,297 GBP2024-12-31
1,050 GBP2023-12-31
Motor vehicles
62,926 GBP2024-12-31
57,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,578 GBP2024-12-31
71,245 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,633 GBP2024-12-31
5,368 GBP2023-12-31
Plant and equipment
5,062 GBP2024-12-31
4,684 GBP2023-12-31
Office equipment
920 GBP2024-12-31
866 GBP2023-12-31
Motor vehicles
15,572 GBP2024-12-31
22,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,187 GBP2024-12-31
33,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
378 GBP2024-01-01 ~ 2024-12-31
Office equipment
54 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,502 GBP2024-12-31
1,767 GBP2023-12-31
Plant and equipment
3,158 GBP2024-12-31
1,247 GBP2023-12-31
Office equipment
377 GBP2024-12-31
184 GBP2023-12-31
Motor vehicles
47,354 GBP2024-12-31
34,243 GBP2023-12-31
Trade Debtors/Trade Receivables
23,084 GBP2024-12-31
21,058 GBP2023-12-31
Prepayments
3,403 GBP2024-12-31
3,819 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,998 GBP2024-12-31
Current, Amounts falling due within one year
24,877 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,100 GBP2023-12-31
Bank Borrowings
Non-current
4,205 GBP2024-12-31
12,493 GBP2023-12-31
Total Borrowings
Non-current
18,563 GBP2024-12-31
12,493 GBP2023-12-31
Bank Borrowings
Current
8,300 GBP2024-12-31
8,100 GBP2023-12-31
Bank Overdrafts
Current
5,441 GBP2024-12-31
Total Borrowings
Current
20,003 GBP2024-12-31
8,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,631 GBP2024-12-31
3,631 GBP2023-12-31
Between two and five year
4,237 GBP2024-12-31
7,868 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,868 GBP2024-12-31
11,499 GBP2023-12-31