Property, Plant & Equipment
68,208 GBP2024-12-31
88,354 GBP2023-12-31
Total Inventories
12,524 GBP2024-12-31
11,197 GBP2023-12-31
Debtors
128,354 GBP2024-12-31
159,659 GBP2023-12-31
Cash at bank and in hand
37,625 GBP2024-12-31
36,426 GBP2023-12-31
Current Assets
178,503 GBP2024-12-31
207,282 GBP2023-12-31
Net Current Assets/Liabilities
25,074 GBP2024-12-31
47,221 GBP2023-12-31
Total Assets Less Current Liabilities
93,282 GBP2024-12-31
135,575 GBP2023-12-31
Net Assets/Liabilities
48,346 GBP2024-12-31
65,899 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
48,246 GBP2024-12-31
65,799 GBP2023-12-31
Equity
48,346 GBP2024-12-31
65,899 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,500 GBP2024-12-31
21,500 GBP2023-12-31
Plant and equipment
65,367 GBP2024-12-31
63,122 GBP2023-12-31
Vehicles
111,315 GBP2024-12-31
111,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,182 GBP2024-12-31
195,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,499 GBP2024-12-31
21,499 GBP2023-12-31
Plant and equipment
53,633 GBP2024-12-31
50,067 GBP2023-12-31
Vehicles
54,842 GBP2024-12-31
36,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,974 GBP2024-12-31
107,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,566 GBP2024-01-01 ~ 2024-12-31
Vehicles
18,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
11,734 GBP2024-12-31
13,055 GBP2023-12-31
Vehicles
56,473 GBP2024-12-31
75,298 GBP2023-12-31
Trade Debtors/Trade Receivables
127,623 GBP2024-12-31
159,248 GBP2023-12-31
Other Debtors
136 GBP2024-12-31
Prepayments
595 GBP2024-12-31
411 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,283 GBP2024-12-31
19,702 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,639 GBP2024-12-31
59,506 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,395 GBP2024-12-31
67,726 GBP2023-12-31
Loans received from directors
134 GBP2024-12-31
343 GBP2023-12-31
Other Creditors
Amounts falling due within one year
234 GBP2024-12-31
5,125 GBP2023-12-31
Accrued Liabilities
3,744 GBP2024-12-31
3,659 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2024-12-31
5,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,523 GBP2024-12-31
61,806 GBP2023-12-31