Property, Plant & Equipment
162,013 GBP2024-12-31
155,182 GBP2023-12-31
Debtors
206,823 GBP2024-12-31
225,233 GBP2023-12-31
Cash at bank and in hand
31,684 GBP2024-12-31
24,310 GBP2023-12-31
Current Assets
248,507 GBP2024-12-31
249,543 GBP2023-12-31
Net Current Assets/Liabilities
56,147 GBP2024-12-31
40,720 GBP2023-12-31
Total Assets Less Current Liabilities
218,160 GBP2024-12-31
195,902 GBP2023-12-31
Creditors
Non-current
-59,237 GBP2024-12-31
-62,833 GBP2023-12-31
Net Assets/Liabilities
119,930 GBP2024-12-31
128,439 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
119,830 GBP2024-12-31
128,339 GBP2023-12-31
Equity
119,930 GBP2024-12-31
128,439 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, Under hire purchased contracts or finance leases
7,457 GBP2023-12-31
Plant and equipment
96,796 GBP2024-12-31
65,270 GBP2023-12-31
Computers
5,397 GBP2024-12-31
5,035 GBP2023-12-31
Motor vehicles
92,090 GBP2024-12-31
92,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,740 GBP2024-12-31
169,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
746 GBP2023-12-31
Plant and equipment
21,463 GBP2024-12-31
11,244 GBP2023-12-31
Computers
1,077 GBP2024-12-31
378 GBP2023-12-31
Motor vehicles
15,770 GBP2024-12-31
2,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,727 GBP2024-12-31
14,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,219 GBP2024-01-01 ~ 2024-12-31
Computers
699 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,333 GBP2024-12-31
54,026 GBP2023-12-31
Computers
4,320 GBP2024-12-31
4,657 GBP2023-12-31
Motor vehicles
76,320 GBP2024-12-31
89,788 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,563 GBP2024-12-31
161,242 GBP2023-12-31
Other Debtors
Current
61,260 GBP2024-12-31
63,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,120 GBP2024-12-31
132,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,748 GBP2024-12-31
29,458 GBP2023-12-31
Other Creditors
Current
79,492 GBP2024-12-31
46,571 GBP2023-12-31
Non-current
59,237 GBP2024-12-31
62,833 GBP2023-12-31