Property, Plant & Equipment
99,278 GBP2024-12-31
61,785 GBP2023-12-31
Total Inventories
190,661 GBP2024-12-31
204,973 GBP2023-12-31
Debtors
30,491 GBP2024-12-31
17,816 GBP2023-12-31
Cash at bank and in hand
4,074 GBP2024-12-31
3,044 GBP2023-12-31
Current Assets
225,226 GBP2024-12-31
225,833 GBP2023-12-31
Net Current Assets/Liabilities
128,302 GBP2024-12-31
135,870 GBP2023-12-31
Total Assets Less Current Liabilities
227,580 GBP2024-12-31
197,655 GBP2023-12-31
Net Assets/Liabilities
187,900 GBP2024-12-31
182,702 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Share premium
6,220 GBP2024-12-31
6,220 GBP2023-12-31
Retained earnings (accumulated losses)
6,389 GBP2024-12-31
1,191 GBP2023-12-31
Equity
187,900 GBP2024-12-31
182,702 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,689 GBP2024-12-31
57,689 GBP2023-12-31
Plant and equipment
28,565 GBP2024-12-31
28,565 GBP2023-12-31
Vehicles
59,740 GBP2024-12-31
52,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,994 GBP2024-12-31
138,835 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-41,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,030 GBP2024-12-31
11,876 GBP2023-12-31
Plant and equipment
23,871 GBP2024-12-31
22,355 GBP2023-12-31
Vehicles
9,815 GBP2024-12-31
42,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,716 GBP2024-12-31
77,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,154 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,516 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-34,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
44,659 GBP2024-12-31
45,813 GBP2023-12-31
Plant and equipment
4,694 GBP2024-12-31
6,210 GBP2023-12-31
Vehicles
49,925 GBP2024-12-31
9,762 GBP2023-12-31
Amounts owed by group undertakings and participating interests
21,392 GBP2024-12-31
10,692 GBP2023-12-31
Other Debtors
9,099 GBP2024-12-31
7,124 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
37,032 GBP2024-12-31
45,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,685 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,718 GBP2024-12-31
5,367 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,323 GBP2024-12-31
2,803 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58 GBP2024-12-31
1,484 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,108 GBP2024-12-31
35,051 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,626 GBP2024-12-31
14,953 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,054 GBP2024-12-31
Equity
Revaluation reserve
175,185 GBP2024-12-31
175,185 GBP2023-12-31
175,185 GBP2022-12-31