Property, Plant & Equipment
92,480 GBP2024-12-30
53,152 GBP2023-12-30
Total Inventories
48,013 GBP2024-12-30
52,198 GBP2023-12-30
Debtors
52,594 GBP2024-12-30
74,343 GBP2023-12-30
Cash at bank and in hand
23,314 GBP2024-12-30
24,955 GBP2023-12-30
Current Assets
123,921 GBP2024-12-30
151,496 GBP2023-12-30
Net Current Assets/Liabilities
31,148 GBP2024-12-30
41,046 GBP2023-12-30
Total Assets Less Current Liabilities
123,628 GBP2024-12-30
94,198 GBP2023-12-30
Creditors
Amounts falling due after one year
-30,092 GBP2024-12-30
-35,648 GBP2023-12-30
Net Assets/Liabilities
93,536 GBP2024-12-30
58,550 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,382 GBP2024-12-30
11,439 GBP2023-12-30
Motor vehicles
111,387 GBP2024-12-30
99,687 GBP2023-12-30
Furniture and fittings
24,150 GBP2024-12-30
13,300 GBP2023-12-30
Computers
6,178 GBP2024-12-30
2,124 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
191,097 GBP2024-12-30
126,550 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,100 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-5,100 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,329 GBP2024-12-30
5,645 GBP2023-12-30
Motor vehicles
66,746 GBP2024-12-30
53,141 GBP2023-12-30
Furniture and fittings
16,013 GBP2024-12-30
13,300 GBP2023-12-30
Computers
2,529 GBP2024-12-30
1,312 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,617 GBP2024-12-30
73,398 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,684 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
14,880 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
2,713 GBP2023-12-31 ~ 2024-12-30
Computers
1,217 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,494 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,275 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,275 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
13,000 GBP2024-12-30
Plant and equipment
23,053 GBP2024-12-30
5,794 GBP2023-12-30
Motor vehicles
44,641 GBP2024-12-30
46,546 GBP2023-12-30
Furniture and fittings
8,137 GBP2024-12-30
Computers
3,649 GBP2024-12-30
812 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,940 GBP2024-12-30
37,010 GBP2023-12-30
Other Debtors
Amounts falling due within one year
37,654 GBP2024-12-30
37,333 GBP2023-12-30
Debtors
Amounts falling due within one year
52,594 GBP2024-12-30
74,343 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,535 GBP2024-12-30
46,552 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
45,800 GBP2024-12-30
56,874 GBP2023-12-30
Loans received from directors
Amounts falling due within one year
438 GBP2024-12-30
7,024 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
30,092 GBP2024-12-30
35,648 GBP2023-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30