Property, Plant & Equipment
281,393 GBP2024-12-31
319,806 GBP2023-12-31
Total Inventories
52,235 GBP2024-12-31
53,771 GBP2023-12-31
Debtors
1,147,593 GBP2024-12-31
1,210,664 GBP2023-12-31
Cash at bank and in hand
379,860 GBP2024-12-31
438,536 GBP2023-12-31
Current Assets
1,579,688 GBP2024-12-31
1,702,971 GBP2023-12-31
Net Current Assets/Liabilities
701,189 GBP2024-12-31
680,468 GBP2023-12-31
Total Assets Less Current Liabilities
982,582 GBP2024-12-31
1,000,274 GBP2023-12-31
Net Assets/Liabilities
785,820 GBP2024-12-31
683,350 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
785,720 GBP2024-12-31
683,250 GBP2023-12-31
Equity
785,820 GBP2024-12-31
683,350 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,011 GBP2024-12-31
115,011 GBP2023-12-31
Plant and equipment
125,190 GBP2024-12-31
143,967 GBP2023-12-31
Vehicles
264,756 GBP2024-12-31
252,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,957 GBP2024-12-31
511,588 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,718 GBP2024-01-01 ~ 2024-12-31
Vehicles
-700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,975 GBP2024-12-31
109,762 GBP2023-12-31
Vehicles
128,589 GBP2024-12-31
82,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,564 GBP2024-12-31
191,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,931 GBP2024-01-01 ~ 2024-12-31
Vehicles
47,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,718 GBP2024-01-01 ~ 2024-12-31
Vehicles
-700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
115,011 GBP2024-12-31
115,011 GBP2023-12-31
Plant and equipment
30,215 GBP2024-12-31
34,205 GBP2023-12-31
Vehicles
136,167 GBP2024-12-31
170,590 GBP2023-12-31
Trade Debtors/Trade Receivables
284,153 GBP2024-12-31
219,274 GBP2023-12-31
Amounts owed by group undertakings and participating interests
452,748 GBP2024-12-31
460,748 GBP2023-12-31
Other Debtors
314,419 GBP2024-12-31
421,440 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
124,643 GBP2024-12-31
124,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,247 GBP2024-12-31
25,247 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
565,402 GBP2024-12-31
726,945 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
145,848 GBP2024-12-31
124,309 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
98,739 GBP2024-12-31
214,345 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,075 GBP2024-12-31
75,901 GBP2023-12-31
Other Creditors
Amounts falling due after one year
26,678 GBP2023-12-31