Property, Plant & Equipment
160,067 GBP2024-12-31
19,260 GBP2023-12-31
Debtors
234,632 GBP2024-12-31
354,959 GBP2023-12-31
Cash at bank and in hand
92,135 GBP2024-12-31
171,512 GBP2023-12-31
Current Assets
326,767 GBP2024-12-31
526,471 GBP2023-12-31
Net Current Assets/Liabilities
95,368 GBP2024-12-31
190,993 GBP2023-12-31
Total Assets Less Current Liabilities
255,435 GBP2024-12-31
210,253 GBP2023-12-31
Net Assets/Liabilities
92,611 GBP2024-12-31
86,960 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
92,511 GBP2024-12-31
86,860 GBP2023-12-31
Equity
92,611 GBP2024-12-31
86,960 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,389 GBP2024-12-31
9,389 GBP2023-12-31
Plant and equipment
32,423 GBP2024-12-31
32,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,986 GBP2024-12-31
41,812 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-45,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
153,174 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,311 GBP2024-12-31
5,768 GBP2023-12-31
Plant and equipment
19,913 GBP2024-12-31
16,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,919 GBP2024-12-31
22,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
543 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,128 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,695 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,078 GBP2024-12-31
3,621 GBP2023-12-31
Plant and equipment
12,510 GBP2024-12-31
15,638 GBP2023-12-31
Vehicles
144,479 GBP2024-12-31
Trade Debtors/Trade Receivables
106,331 GBP2024-12-31
257,489 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,457 GBP2023-12-31
Other Debtors
126,794 GBP2024-12-31
91,507 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
68,488 GBP2024-12-31
64,649 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,945 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,357 GBP2024-12-31
234,398 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,510 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,753 GBP2024-12-31
12,872 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,346 GBP2024-12-31
23,559 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
54,695 GBP2024-12-31
123,293 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,129 GBP2024-12-31