Property, Plant & Equipment
144,336 GBP2024-12-31
240,258 GBP2023-12-31
Fixed Assets
144,336 GBP2024-12-31
240,258 GBP2023-12-31
Total Inventories
152,351 GBP2024-12-31
219,740 GBP2023-12-31
Debtors
424,986 GBP2024-12-31
178,759 GBP2023-12-31
Cash at bank and in hand
261,386 GBP2024-12-31
321,524 GBP2023-12-31
Current Assets
838,723 GBP2024-12-31
720,023 GBP2023-12-31
Net Current Assets/Liabilities
259,602 GBP2024-12-31
303,757 GBP2023-12-31
Total Assets Less Current Liabilities
403,938 GBP2024-12-31
544,015 GBP2023-12-31
Creditors
Non-current
-53,190 GBP2024-12-31
-143,152 GBP2023-12-31
Net Assets/Liabilities
350,748 GBP2024-12-31
400,863 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
350,648 GBP2024-12-31
400,763 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,790 GBP2024-12-31
332,333 GBP2023-12-31
Motor vehicles
460,948 GBP2024-12-31
515,715 GBP2023-12-31
Computers
12,897 GBP2024-12-31
43,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
839,105 GBP2024-12-31
975,066 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,861 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,867 GBP2024-01-01 ~ 2024-12-31
Computers
-37,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-171,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,470 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,567 GBP2024-12-31
266,349 GBP2023-12-31
Motor vehicles
393,357 GBP2024-12-31
360,515 GBP2023-12-31
Computers
6,926 GBP2024-12-31
41,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,769 GBP2024-12-31
734,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,079 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,709 GBP2024-01-01 ~ 2024-12-31
Computers
2,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,861 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,867 GBP2024-01-01 ~ 2024-12-31
Computers
-37,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,919 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,551 GBP2024-12-31
Plant and equipment
56,223 GBP2024-12-31
65,984 GBP2023-12-31
Motor vehicles
67,591 GBP2024-12-31
155,200 GBP2023-12-31
Computers
5,971 GBP2024-12-31
1,996 GBP2023-12-31
Other types of inventories not specified separately
152,351 GBP2024-12-31
219,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
245,415 GBP2024-12-31
124,838 GBP2023-12-31
Prepayments/Accrued Income
Current
14,655 GBP2024-12-31
17,498 GBP2023-12-31
Other Debtors
Current
164,916 GBP2024-12-31
36,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,881 GBP2024-12-31
113,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,646 GBP2024-12-31
193,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
53,190 GBP2024-12-31
143,152 GBP2023-12-31