Property, Plant & Equipment
84,815 GBP2024-12-31
98,565 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,823 GBP2023-12-31
Debtors
44,969 GBP2024-12-31
10,424 GBP2023-12-31
Cash at bank and in hand
29,119 GBP2024-12-31
65,650 GBP2023-12-31
Current Assets
78,088 GBP2024-12-31
80,897 GBP2023-12-31
Net Current Assets/Liabilities
18,927 GBP2024-12-31
21,178 GBP2023-12-31
Total Assets Less Current Liabilities
103,742 GBP2024-12-31
119,743 GBP2023-12-31
Net Assets/Liabilities
10,489 GBP2024-12-31
33,610 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
489 GBP2024-12-31
23,610 GBP2023-12-31
Equity
10,489 GBP2024-12-31
33,610 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,352 GBP2024-12-31
112,545 GBP2023-12-31
Plant and equipment
57,021 GBP2024-12-31
57,021 GBP2023-12-31
Vehicles
152,685 GBP2024-12-31
127,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,058 GBP2024-12-31
297,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,172 GBP2024-12-31
88,467 GBP2023-12-31
Plant and equipment
57,021 GBP2024-12-31
50,892 GBP2023-12-31
Vehicles
91,050 GBP2024-12-31
59,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,243 GBP2024-12-31
198,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,705 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,129 GBP2024-01-01 ~ 2024-12-31
Vehicles
31,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,180 GBP2024-12-31
24,078 GBP2023-12-31
Vehicles
61,635 GBP2024-12-31
68,358 GBP2023-12-31
Plant and equipment
6,129 GBP2023-12-31
Trade Debtors/Trade Receivables
18,302 GBP2024-12-31
1,463 GBP2023-12-31
Other Debtors
4,667 GBP2024-12-31
1,802 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,432 GBP2024-12-31
18,730 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,116 GBP2024-12-31
11,834 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,613 GBP2024-12-31
29,155 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,500 GBP2024-12-31
14,502 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,769 GBP2024-12-31
65,547 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,043 GBP2024-12-31
2,832 GBP2023-12-31