Property, Plant & Equipment
21,291 GBP2024-12-31
21,428 GBP2023-12-31
Total Inventories
12,164 GBP2024-12-31
2,279 GBP2023-12-31
Debtors
10,897 GBP2024-12-31
9,652 GBP2023-12-31
Cash at bank and in hand
6,058 GBP2024-12-31
4,863 GBP2023-12-31
Current Assets
29,119 GBP2024-12-31
16,794 GBP2023-12-31
Net Current Assets/Liabilities
-2,581 GBP2024-12-31
-5,298 GBP2023-12-31
Total Assets Less Current Liabilities
18,710 GBP2024-12-31
16,130 GBP2023-12-31
Net Assets/Liabilities
583 GBP2024-12-31
810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
483 GBP2024-12-31
710 GBP2023-12-31
Equity
583 GBP2024-12-31
810 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,922 GBP2024-12-31
27,749 GBP2023-12-31
Vehicles
44,882 GBP2024-12-31
44,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,804 GBP2024-12-31
72,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,664 GBP2024-12-31
26,357 GBP2023-12-31
Vehicles
26,849 GBP2024-12-31
24,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,513 GBP2024-12-31
51,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,258 GBP2024-12-31
1,392 GBP2023-12-31
Vehicles
18,033 GBP2024-12-31
20,036 GBP2023-12-31
Trade Debtors/Trade Receivables
1,790 GBP2024-12-31
1,958 GBP2023-12-31
Other Debtors
9,107 GBP2024-12-31
7,694 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,600 GBP2024-12-31
5,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,489 GBP2024-12-31
3,996 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,435 GBP2024-12-31
6,430 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,176 GBP2024-12-31
5,999 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,236 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,891 GBP2024-12-31
15,320 GBP2023-12-31
Creditors
Amounts falling due after one year
18,127 GBP2024-12-31
15,320 GBP2023-12-31