Property, Plant & Equipment
21,926 GBP2024-12-31
31,344 GBP2023-12-31
Total Inventories
60,028 GBP2024-12-31
15,711 GBP2023-12-31
Debtors
30,527 GBP2024-12-31
70,211 GBP2023-12-31
Cash at bank and in hand
5,407 GBP2024-12-31
47,200 GBP2023-12-31
Current Assets
95,962 GBP2024-12-31
133,122 GBP2023-12-31
Net Current Assets/Liabilities
1,965 GBP2024-12-31
30,199 GBP2023-12-31
Total Assets Less Current Liabilities
23,891 GBP2024-12-31
61,543 GBP2023-12-31
Net Assets/Liabilities
19,322 GBP2024-12-31
36,405 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
19,321 GBP2024-12-31
36,404 GBP2023-12-31
Equity
19,322 GBP2024-12-31
36,405 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,288 GBP2024-12-31
17,288 GBP2023-12-31
Motor vehicles
50,406 GBP2024-12-31
50,406 GBP2023-12-31
Computers
6,460 GBP2024-12-31
4,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,154 GBP2024-12-31
72,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,071 GBP2024-12-31
15,017 GBP2023-12-31
Motor vehicles
31,669 GBP2024-12-31
21,588 GBP2023-12-31
Computers
4,488 GBP2024-12-31
4,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,228 GBP2024-12-31
40,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,081 GBP2024-01-01 ~ 2024-12-31
Computers
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,217 GBP2024-12-31
2,271 GBP2023-12-31
Motor vehicles
18,737 GBP2024-12-31
28,818 GBP2023-12-31
Computers
1,972 GBP2024-12-31
255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,377 GBP2024-12-31
Amounts falling due within one year, Current
45,098 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,120 GBP2024-12-31
10,120 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,030 GBP2024-12-31
Amounts falling due within one year, Current
14,993 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,527 GBP2024-12-31
Amounts falling due within one year, Current
70,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,089 GBP2024-12-31
6,570 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,587 GBP2024-12-31
23,684 GBP2023-12-31
Amounts owed to group undertakings
Current
16,131 GBP2024-12-31
24,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,152 GBP2024-12-31
38,088 GBP2023-12-31
Other Creditors
Current
3,038 GBP2024-12-31
327 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2024-12-31
13,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,235 GBP2024-12-31
8,324 GBP2023-12-31
Between one and five year, hire purchase agreements
1,235 GBP2024-12-31
8,324 GBP2023-12-31
hire purchase agreements
8,324 GBP2024-12-31
14,894 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Between one and five year
52,000 GBP2024-12-31
52,000 GBP2023-12-31
More than five year
34,667 GBP2024-12-31
60,667 GBP2023-12-31
All periods
99,667 GBP2024-12-31
125,667 GBP2023-12-31