Property, Plant & Equipment
84,819 GBP2024-12-31
109,387 GBP2023-12-31
Total Inventories
33,750 GBP2024-12-31
34,500 GBP2023-12-31
Debtors
13,281 GBP2024-12-31
9,102 GBP2023-12-31
Cash at bank and in hand
68,926 GBP2024-12-31
26,116 GBP2023-12-31
Current Assets
115,957 GBP2024-12-31
69,718 GBP2023-12-31
Net Current Assets/Liabilities
-29,315 GBP2024-12-31
-8,248 GBP2023-12-31
Total Assets Less Current Liabilities
55,504 GBP2024-12-31
101,139 GBP2023-12-31
Net Assets/Liabilities
3,005 GBP2024-12-31
18,371 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
-1,513 GBP2024-12-31
-1,513 GBP2023-12-31
Retained earnings (accumulated losses)
3,518 GBP2024-12-31
18,884 GBP2023-12-31
Equity
3,005 GBP2024-12-31
18,371 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,460 GBP2024-12-31
16,093 GBP2023-12-31
Plant and equipment
27,830 GBP2024-12-31
26,416 GBP2023-12-31
Vehicles
123,042 GBP2024-12-31
129,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,332 GBP2024-12-31
172,134 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,087 GBP2024-12-31
15,192 GBP2023-12-31
Vehicles
66,426 GBP2024-12-31
47,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,513 GBP2024-12-31
62,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2024-01-01 ~ 2024-12-31
Vehicles
18,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,460 GBP2024-12-31
16,093 GBP2023-12-31
Plant and equipment
10,743 GBP2024-12-31
11,224 GBP2023-12-31
Vehicles
56,616 GBP2024-12-31
82,070 GBP2023-12-31
Trade Debtors/Trade Receivables
11,603 GBP2024-12-31
8,175 GBP2023-12-31
Other Debtors
1,678 GBP2024-12-31
927 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,672 GBP2024-12-31
49,299 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,035 GBP2024-12-31
10,444 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,565 GBP2024-12-31
18,223 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,662 GBP2024-12-31
25,781 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,000 GBP2024-12-31
12,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
30,039 GBP2024-12-31
44,987 GBP2023-12-31