Property, Plant & Equipment
49,294 GBP2024-12-31
40,388 GBP2023-12-31
Fixed Assets
49,294 GBP2024-12-31
40,388 GBP2023-12-31
Total Inventories
31,301 GBP2024-12-31
110,208 GBP2023-12-31
Debtors
104,539 GBP2024-12-31
79,178 GBP2023-12-31
Cash at bank and in hand
112,783 GBP2024-12-31
105,430 GBP2023-12-31
Current Assets
248,623 GBP2024-12-31
294,816 GBP2023-12-31
Creditors
-264,661 GBP2024-12-31
-241,564 GBP2023-12-31
Net Current Assets/Liabilities
-16,038 GBP2024-12-31
53,252 GBP2023-12-31
Total Assets Less Current Liabilities
33,256 GBP2024-12-31
93,640 GBP2023-12-31
Net Assets/Liabilities
7,133 GBP2024-12-31
9,383 GBP2023-12-31
Equity
Called up share capital
214 GBP2024-12-31
214 GBP2023-12-31
Retained earnings (accumulated losses)
6,919 GBP2024-12-31
9,169 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-12-31
Plant and equipment
42,144 GBP2024-12-31
36,993 GBP2023-12-31
Motor vehicles
131,496 GBP2024-12-31
109,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,640 GBP2024-12-31
150,499 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,952 GBP2023-12-31
Plant and equipment
38,028 GBP2024-12-31
34,717 GBP2023-12-31
Motor vehicles
87,956 GBP2024-12-31
73,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,346 GBP2024-12-31
110,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,547 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,116 GBP2024-12-31
2,276 GBP2023-12-31
Motor vehicles
43,540 GBP2024-12-31
36,064 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,048 GBP2023-12-31
Other types of inventories not specified separately
31,301 GBP2024-12-31
110,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,951 GBP2024-12-31
51,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,663 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,780 GBP2024-12-31
34,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,406 GBP2024-12-31
72,537 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,981 GBP2024-12-31
106,707 GBP2023-12-31
Creditors
Current
264,661 GBP2024-12-31
241,564 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,774 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,173 GBP2024-12-31
73,579 GBP2023-12-31