Property, Plant & Equipment
392,989 GBP2024-12-31
551,090 GBP2023-12-31
Fixed Assets
392,989 GBP2024-12-31
551,090 GBP2023-12-31
Total Inventories
45,432 GBP2024-12-31
38,158 GBP2023-12-31
Debtors
912,366 GBP2024-12-31
1,043,650 GBP2023-12-31
Cash at bank and in hand
6,740 GBP2024-12-31
51,346 GBP2023-12-31
Current Assets
964,538 GBP2024-12-31
1,133,154 GBP2023-12-31
Net Current Assets/Liabilities
273,721 GBP2024-12-31
217,808 GBP2023-12-31
Total Assets Less Current Liabilities
666,710 GBP2024-12-31
768,898 GBP2023-12-31
Net Assets/Liabilities
591,372 GBP2024-12-31
608,130 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
591,370 GBP2024-12-31
608,128 GBP2023-12-31
Equity
591,372 GBP2024-12-31
608,130 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,000 GBP2024-12-31
19,000 GBP2024-01-01
Plant and equipment
134,235 GBP2024-12-31
141,946 GBP2024-01-01
Motor vehicles
715,766 GBP2024-12-31
933,756 GBP2024-01-01
Tools/Equipment for furniture and fittings
45,178 GBP2024-12-31
46,518 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
914,179 GBP2024-12-31
1,141,220 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,711 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-250,547 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-1,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-259,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,217 GBP2024-12-31
317 GBP2024-01-01
Plant and equipment
103,513 GBP2024-12-31
105,223 GBP2024-01-01
Motor vehicles
375,971 GBP2024-12-31
447,319 GBP2024-01-01
Tools/Equipment for furniture and fittings
39,489 GBP2024-12-31
37,271 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,190 GBP2024-12-31
590,130 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,421 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-174,040 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-1,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,783 GBP2024-12-31
Plant and equipment
30,722 GBP2024-12-31
Motor vehicles
339,795 GBP2024-12-31
Tools/Equipment for furniture and fittings
5,689 GBP2024-12-31
Value of work in progress
45,432 GBP2024-12-31
38,158 GBP2023-12-31
Trade Debtors/Trade Receivables
253,158 GBP2024-12-31
193,918 GBP2023-12-31
Other Debtors
159,173 GBP2024-12-31
217,629 GBP2023-12-31
Prepayments/Accrued Income
500,035 GBP2024-12-31
632,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,353 GBP2024-12-31
56,988 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,427 GBP2024-12-31
179,418 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,193 GBP2024-12-31
223,322 GBP2023-12-31
Taxation/Social Security Payable
241,078 GBP2024-12-31
270,059 GBP2023-12-31
Other Creditors
Amounts falling due within one year
129,089 GBP2024-12-31
130,092 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,677 GBP2024-12-31
55,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,054 GBP2024-12-31
15,054 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,265 GBP2024-12-31
91,038 GBP2023-12-31
Total Borrowings
Secured
206,099 GBP2024-12-31
342,498 GBP2023-12-31