Property, Plant & Equipment
206,777 GBP2024-12-30
182,260 GBP2023-12-30
Total Inventories
25,005 GBP2024-12-30
24,250 GBP2023-12-30
Debtors
71,982 GBP2024-12-30
37,988 GBP2023-12-30
Cash at bank and in hand
17,461 GBP2024-12-30
46,353 GBP2023-12-30
Current Assets
114,448 GBP2024-12-30
108,591 GBP2023-12-30
Creditors
Current
111,207 GBP2024-12-30
126,635 GBP2023-12-30
Net Current Assets/Liabilities
3,241 GBP2024-12-30
-18,044 GBP2023-12-30
Total Assets Less Current Liabilities
210,018 GBP2024-12-30
164,216 GBP2023-12-30
Creditors
Non-current
-50,043 GBP2024-12-30
-52,480 GBP2023-12-30
Net Assets/Liabilities
149,501 GBP2024-12-30
104,643 GBP2023-12-30
Equity
Called up share capital
100,000 GBP2024-12-30
100,000 GBP2023-12-30
Retained earnings (accumulated losses)
49,501 GBP2024-12-30
4,643 GBP2023-12-30
Equity
149,501 GBP2024-12-30
104,643 GBP2023-12-30
Average Number of Employees
142023-12-31 ~ 2024-12-30
142022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,573 GBP2024-12-30
13,573 GBP2023-12-30
Improvements to leasehold property
35,878 GBP2024-12-30
23,624 GBP2023-12-30
Plant and equipment
98,503 GBP2024-12-30
61,618 GBP2023-12-30
Motor vehicles
419,695 GBP2024-12-30
413,136 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
567,649 GBP2024-12-30
511,951 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,280 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-29,280 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,867 GBP2024-12-30
55,532 GBP2023-12-30
Motor vehicles
305,005 GBP2024-12-30
274,159 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,872 GBP2024-12-30
329,691 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
33,530 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,865 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,684 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,684 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
13,573 GBP2024-12-30
13,573 GBP2023-12-30
Improvements to leasehold property
35,878 GBP2024-12-30
23,624 GBP2023-12-30
Plant and equipment
42,636 GBP2024-12-30
6,086 GBP2023-12-30
Motor vehicles
114,690 GBP2024-12-30
138,977 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,549 GBP2024-12-30
Current, Amounts falling due within one year
11,289 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
29,433 GBP2024-12-30
Current, Amounts falling due within one year
26,699 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
71,982 GBP2024-12-30
Current, Amounts falling due within one year
37,988 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
29,883 GBP2024-12-30
24,700 GBP2023-12-30
Trade Creditors/Trade Payables
Current
57,306 GBP2024-12-30
79,895 GBP2023-12-30
Other Taxation & Social Security Payable
Current
23,968 GBP2024-12-30
21,004 GBP2023-12-30
Other Creditors
Current
50 GBP2024-12-30
1,036 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
50,043 GBP2024-12-30
52,480 GBP2023-12-30