Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,704 GBP2024-12-31
35,804 GBP2023-12-31
Total Inventories
37,833 GBP2024-12-31
34,631 GBP2023-12-31
Debtors
Current
37,094 GBP2024-12-31
29,105 GBP2023-12-31
Cash at bank and in hand
23,969 GBP2024-12-31
28,104 GBP2023-12-31
Current Assets
98,896 GBP2024-12-31
91,840 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-78,156 GBP2024-12-31
Net Current Assets/Liabilities
20,740 GBP2024-12-31
24,422 GBP2023-12-31
Total Assets Less Current Liabilities
43,444 GBP2024-12-31
60,226 GBP2023-12-31
Net Assets/Liabilities
39,130 GBP2024-12-31
53,423 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
39,128 GBP2024-12-31
53,421 GBP2023-12-31
Equity
39,130 GBP2024-12-31
53,423 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
502024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
6,595 GBP2024-12-31
6,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,244 GBP2024-12-31
11,244 GBP2023-12-31
Motor vehicles
44,875 GBP2024-12-31
61,760 GBP2023-12-31
Furniture and fittings
8,649 GBP2024-12-31
8,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,768 GBP2024-12-31
81,653 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,018 GBP2023-12-31
Motor vehicles
27,771 GBP2023-12-31
Furniture and fittings
8,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,026 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
444 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,648 GBP2024-12-31
Motor vehicles
22,912 GBP2024-12-31
Furniture and fittings
8,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,064 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
596 GBP2024-12-31
1,226 GBP2023-12-31
Motor vehicles
21,963 GBP2024-12-31
33,989 GBP2023-12-31
Furniture and fittings
145 GBP2024-12-31
589 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
7,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,909 GBP2024-12-31
22,938 GBP2023-12-31
Prepayments/Accrued Income
Current
6,185 GBP2024-12-31
6,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,919 GBP2024-12-31
4,723 GBP2023-12-31
Corporation Tax Payable
Current
2,421 GBP2024-12-31
4,554 GBP2023-12-31
Taxation/Social Security Payable
Current
10,918 GBP2024-12-31
14,747 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,641 GBP2023-12-31
Other Creditors
Current
24,352 GBP2024-12-31
14,150 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,546 GBP2024-12-31
25,603 GBP2023-12-31
Creditors
Current
78,156 GBP2024-12-31
67,418 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,500 GBP2024-12-31
Between one and five year
4,375 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,875 GBP2024-12-31