Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,132 GBP2024-12-31
30,208 GBP2023-12-31
Total Inventories
24,928 GBP2024-12-31
25,061 GBP2023-12-31
Debtors
Current
79,114 GBP2024-12-31
81,232 GBP2023-12-31
Cash at bank and in hand
189,414 GBP2024-12-31
188,065 GBP2023-12-31
Current Assets
293,456 GBP2024-12-31
294,358 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-124,830 GBP2023-12-31
Net Current Assets/Liabilities
170,333 GBP2024-12-31
169,528 GBP2023-12-31
Total Assets Less Current Liabilities
223,465 GBP2024-12-31
199,736 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,102 GBP2024-12-31
Net Assets/Liabilities
216,867 GBP2024-12-31
188,484 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
216,865 GBP2024-12-31
188,482 GBP2023-12-31
Equity
216,867 GBP2024-12-31
188,484 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,350 GBP2024-12-31
13,400 GBP2023-12-31
Motor vehicles
63,618 GBP2024-12-31
47,682 GBP2023-12-31
Furniture and fittings
1,308 GBP2024-12-31
1,308 GBP2023-12-31
Computers
5,276 GBP2024-12-31
5,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,552 GBP2024-12-31
67,666 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,172 GBP2023-12-31
Motor vehicles
22,472 GBP2023-12-31
Furniture and fittings
931 GBP2023-12-31
Computers
4,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
94 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,290 GBP2024-12-31
Motor vehicles
16,915 GBP2024-12-31
Furniture and fittings
1,025 GBP2024-12-31
Computers
5,190 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,420 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,060 GBP2024-12-31
4,228 GBP2023-12-31
Motor vehicles
46,703 GBP2024-12-31
25,209 GBP2023-12-31
Furniture and fittings
283 GBP2024-12-31
377 GBP2023-12-31
Computers
86 GBP2024-12-31
394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,130 GBP2024-12-31
79,272 GBP2023-12-31
Other Debtors
Current
1,492 GBP2023-12-31
Prepayments/Accrued Income
Current
4,984 GBP2024-12-31
468 GBP2023-12-31
Bank Borrowings
Current
2,598 GBP2024-12-31
2,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,025 GBP2024-12-31
10,901 GBP2023-12-31
Corporation Tax Payable
Current
16,436 GBP2024-12-31
27,531 GBP2023-12-31
Taxation/Social Security Payable
Current
17,416 GBP2024-12-31
19,841 GBP2023-12-31
Other Creditors
Current
59,941 GBP2024-12-31
59,785 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,707 GBP2024-12-31
4,238 GBP2023-12-31
Creditors
Current
123,123 GBP2024-12-31
124,830 GBP2023-12-31
Bank Borrowings
Non-current
1,102 GBP2024-12-31
3,700 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,496 GBP2024-12-31
7,552 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,056 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,496 GBP2024-12-31
7,552 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,080 GBP2024-12-31
1,880 GBP2023-12-31
Between one and five year
13,440 GBP2024-12-31
More than five year
280 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,800 GBP2024-12-31
1,880 GBP2023-12-31