Property, Plant & Equipment
31,821 GBP2024-12-31
56,263 GBP2023-12-31
Total Inventories
57,375 GBP2023-12-31
Debtors
40,598 GBP2024-12-31
33,651 GBP2023-12-31
Cash at bank and in hand
6,392 GBP2024-12-31
12,561 GBP2023-12-31
Current Assets
46,990 GBP2024-12-31
103,587 GBP2023-12-31
Creditors
Current
16,245 GBP2024-12-31
46,765 GBP2023-12-31
Net Current Assets/Liabilities
30,745 GBP2024-12-31
56,822 GBP2023-12-31
Total Assets Less Current Liabilities
62,566 GBP2024-12-31
113,085 GBP2023-12-31
Net Assets/Liabilities
54,458 GBP2024-12-31
76,113 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,358 GBP2024-12-31
76,013 GBP2023-12-31
Equity
54,458 GBP2024-12-31
76,113 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,467 GBP2024-12-31
39,467 GBP2023-12-31
Motor vehicles
39,942 GBP2024-12-31
83,437 GBP2023-12-31
Computers
19,567 GBP2024-12-31
17,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,976 GBP2024-12-31
140,764 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,990 GBP2024-12-31
26,715 GBP2023-12-31
Motor vehicles
21,336 GBP2024-12-31
41,809 GBP2023-12-31
Computers
17,829 GBP2024-12-31
15,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,155 GBP2024-12-31
84,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,202 GBP2024-01-01 ~ 2024-12-31
Computers
1,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,477 GBP2024-12-31
12,752 GBP2023-12-31
Motor vehicles
18,606 GBP2024-12-31
41,628 GBP2023-12-31
Computers
1,738 GBP2024-12-31
1,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
687 GBP2024-12-31
329 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,911 GBP2024-12-31
33,322 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,598 GBP2024-12-31
33,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,942 GBP2024-12-31
8,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,151 GBP2024-12-31
12,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192 GBP2024-12-31
333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145 GBP2024-12-31
20,843 GBP2023-12-31
Other Creditors
Current
1,815 GBP2024-12-31
4,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,775 GBP2024-12-31
12,717 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,712 GBP2024-12-31
13,030 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
12,119 GBP2023-12-31
Between one and five year, hire purchase agreements
2,712 GBP2024-12-31
13,030 GBP2023-12-31
hire purchase agreements
7,863 GBP2024-12-31
25,149 GBP2023-12-31
Bank Borrowings
Secured
12,717 GBP2024-12-31
21,438 GBP2023-12-31