Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,741 GBP2024-12-31
33,984 GBP2023-12-31
Total Inventories
12,723 GBP2024-12-31
25,475 GBP2023-12-31
Debtors
15,019 GBP2024-12-31
16,297 GBP2023-12-31
Cash at bank and in hand
83,037 GBP2024-12-31
27,639 GBP2023-12-31
Current Assets
110,779 GBP2024-12-31
69,411 GBP2023-12-31
Creditors
Amounts falling due within one year
86,806 GBP2024-12-31
59,652 GBP2023-12-31
Net Current Assets/Liabilities
23,973 GBP2024-12-31
9,759 GBP2023-12-31
Total Assets Less Current Liabilities
66,714 GBP2024-12-31
43,743 GBP2023-12-31
Creditors
Amounts falling due after one year
36,381 GBP2024-12-31
36,192 GBP2023-12-31
Net Assets/Liabilities
22,333 GBP2024-12-31
2,151 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
22,293 GBP2024-12-31
2,111 GBP2023-12-31
Equity
22,333 GBP2024-12-31
2,151 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,209 GBP2024-12-31
2,209 GBP2023-12-31
Plant and equipment
17,811 GBP2024-12-31
17,811 GBP2023-12-31
Motor vehicles
78,295 GBP2024-12-31
83,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,053 GBP2024-12-31
119,847 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,209 GBP2024-12-31
2,209 GBP2023-12-31
Plant and equipment
16,274 GBP2024-12-31
15,761 GBP2023-12-31
Motor vehicles
39,346 GBP2024-12-31
53,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,312 GBP2024-12-31
85,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,537 GBP2024-12-31
2,050 GBP2023-12-31
Motor vehicles
38,949 GBP2024-12-31
29,919 GBP2023-12-31
Other Debtors
15,019 GBP2024-12-31
16,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,786 GBP2024-12-31
26,533 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,928 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,910 GBP2024-12-31
13,564 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,807 GBP2024-12-31
9,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,287 GBP2024-12-31
15,662 GBP2023-12-31
Other Creditors
Amounts falling due after one year
31,094 GBP2024-12-31
20,530 GBP2023-12-31