Property, Plant & Equipment
57,671 GBP2024-12-31
68,891 GBP2023-12-31
Total Inventories
33,957 GBP2024-12-31
53,299 GBP2023-12-31
Debtors
125,795 GBP2024-12-31
150,215 GBP2023-12-31
Cash at bank and in hand
51,488 GBP2024-12-31
4,189 GBP2023-12-31
Current Assets
211,240 GBP2024-12-31
207,703 GBP2023-12-31
Net Current Assets/Liabilities
88,397 GBP2024-12-31
82,676 GBP2023-12-31
Total Assets Less Current Liabilities
146,068 GBP2024-12-31
151,567 GBP2023-12-31
Net Assets/Liabilities
101,302 GBP2024-12-31
99,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,086 GBP2024-12-31
13,086 GBP2023-12-31
Plant and equipment
38,269 GBP2024-12-31
38,269 GBP2023-12-31
Motor vehicles
52,655 GBP2024-12-31
90,655 GBP2023-12-31
Furniture and fittings
41,415 GBP2024-12-31
41,415 GBP2023-12-31
Computers
775 GBP2024-12-31
775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,200 GBP2024-12-31
184,200 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,073 GBP2024-12-31
811 GBP2023-12-31
Plant and equipment
35,304 GBP2024-12-31
34,562 GBP2023-12-31
Motor vehicles
20,968 GBP2024-12-31
51,398 GBP2023-12-31
Furniture and fittings
30,727 GBP2024-12-31
28,196 GBP2023-12-31
Computers
457 GBP2024-12-31
342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,529 GBP2024-12-31
115,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
262 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
742 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,531 GBP2024-01-01 ~ 2024-12-31
Computers
115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,013 GBP2024-12-31
12,275 GBP2023-12-31
Plant and equipment
2,965 GBP2024-12-31
3,707 GBP2023-12-31
Motor vehicles
31,687 GBP2024-12-31
39,257 GBP2023-12-31
Furniture and fittings
10,688 GBP2024-12-31
13,219 GBP2023-12-31
Computers
318 GBP2024-12-31
433 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,045 GBP2024-12-31
141,832 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,465 GBP2024-12-31
2,098 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,285 GBP2024-12-31
6,285 GBP2023-12-31
Debtors
Amounts falling due within one year
125,795 GBP2024-12-31
150,215 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,227 GBP2024-12-31
22,364 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,447 GBP2024-12-31
88,193 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,468 GBP2024-12-31
7,118 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,511 GBP2024-12-31
1,654 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
25 GBP2024-12-31
2,550 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,165 GBP2024-12-31
3,148 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,010 GBP2024-12-31
26,344 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,756 GBP2024-12-31
25,643 GBP2023-12-31
Advances or credits given to directors
-25 GBP2024-12-31
-1,165 GBP2023-12-31
Advances or credits made to directors during the period
5,500 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
4,360 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31