Property, Plant & Equipment
11,576 GBP2024-12-31
13,265 GBP2023-12-31
Total Inventories
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Debtors
46,230 GBP2024-12-31
35,776 GBP2023-12-31
Cash at bank and in hand
9,516 GBP2024-12-31
10,096 GBP2023-12-31
Current Assets
65,246 GBP2024-12-31
55,372 GBP2023-12-31
Net Current Assets/Liabilities
36,459 GBP2024-12-31
9,460 GBP2023-12-31
Total Assets Less Current Liabilities
48,035 GBP2024-12-31
22,725 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,642 GBP2024-12-31
-35,654 GBP2023-12-31
Net Assets/Liabilities
32,393 GBP2024-12-31
-12,929 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
32,392 GBP2024-12-31
-12,930 GBP2023-12-31
Equity
32,393 GBP2024-12-31
-12,929 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,436 GBP2024-12-31
32,436 GBP2023-12-31
Plant and equipment
57,678 GBP2024-12-31
55,508 GBP2023-12-31
Vehicles
26,521 GBP2024-12-31
26,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,635 GBP2024-12-31
114,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,067 GBP2024-12-31
31,944 GBP2023-12-31
Plant and equipment
47,867 GBP2024-12-31
44,597 GBP2023-12-31
Vehicles
25,125 GBP2024-12-31
24,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,059 GBP2024-12-31
101,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,270 GBP2024-01-01 ~ 2024-12-31
Vehicles
466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
369 GBP2024-12-31
492 GBP2023-12-31
Plant and equipment
9,811 GBP2024-12-31
10,911 GBP2023-12-31
Vehicles
1,396 GBP2024-12-31
1,862 GBP2023-12-31
Trade Debtors/Trade Receivables
11,833 GBP2024-12-31
11,833 GBP2023-12-31
Other Debtors
34,397 GBP2024-12-31
23,943 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,376 GBP2024-12-31
4,817 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,411 GBP2024-12-31
3,938 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,157 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,642 GBP2024-12-31
35,654 GBP2023-12-31