Property, Plant & Equipment
794,485 GBP2024-12-31
1,033,506 GBP2023-12-31
Total Inventories
679,178 GBP2024-12-31
547,972 GBP2023-12-31
Debtors
255,615 GBP2024-12-31
407,566 GBP2023-12-31
Cash at bank and in hand
830 GBP2024-12-31
830 GBP2023-12-31
Current Assets
935,623 GBP2024-12-31
956,368 GBP2023-12-31
Net Current Assets/Liabilities
114,078 GBP2024-12-31
59,179 GBP2023-12-31
Total Assets Less Current Liabilities
908,563 GBP2024-12-31
1,092,685 GBP2023-12-31
Net Assets/Liabilities
382,171 GBP2024-12-31
437,736 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
382,141 GBP2024-12-31
437,706 GBP2023-12-31
Equity
382,171 GBP2024-12-31
437,736 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Plant and equipment
837,998 GBP2024-12-31
1,016,338 GBP2023-12-31
Furniture and fittings
1,056 GBP2024-12-31
1,056 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-310,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,899 GBP2024-12-31
19,294 GBP2023-12-31
Plant and equipment
316,361 GBP2024-12-31
366,673 GBP2023-12-31
Furniture and fittings
649 GBP2024-12-31
577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,605 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
92,063 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
72 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,101 GBP2024-12-31
30,706 GBP2023-12-31
Plant and equipment
521,637 GBP2024-12-31
649,665 GBP2023-12-31
Furniture and fittings
407 GBP2024-12-31
479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
555,935 GBP2024-12-31
602,935 GBP2023-12-31
Computers
2,900 GBP2024-12-31
1,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,447,889 GBP2024-12-31
1,671,819 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-357,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
310,780 GBP2024-12-31
251,011 GBP2023-12-31
Computers
1,715 GBP2024-12-31
758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,404 GBP2024-12-31
638,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81,667 GBP2024-01-01 ~ 2024-12-31
Computers
957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
245,155 GBP2024-12-31
351,924 GBP2023-12-31
Computers
1,185 GBP2024-12-31
732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
391,550 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
106,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
464,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
65,030 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
121,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
143,426 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
320,574 GBP2024-12-31
295,122 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
195,086 GBP2024-12-31
284,954 GBP2023-12-31
Under hire purchased contracts or finance leases
515,660 GBP2024-12-31
580,076 GBP2023-12-31
Merchandise
141,900 GBP2024-12-31
103,076 GBP2023-12-31
Value of work in progress
537,278 GBP2024-12-31
444,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,097 GBP2024-12-31
361,519 GBP2023-12-31
Other Debtors
Current
32,034 GBP2024-12-31
42,735 GBP2023-12-31
Prepayments
Current
4,484 GBP2024-12-31
3,312 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
255,615 GBP2024-12-31
407,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,019 GBP2024-12-31
49,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
145,464 GBP2024-12-31
181,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
451,527 GBP2024-12-31
566,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,634 GBP2024-12-31
33,722 GBP2023-12-31
Other Creditors
Current
37,395 GBP2024-12-31
32,233 GBP2023-12-31
Accrued Liabilities
Current
9,763 GBP2024-12-31
7,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
266,876 GBP2024-12-31
370,464 GBP2023-12-31
Other Creditors
Non-current
133,808 GBP2024-12-31
171,203 GBP2023-12-31
Total Borrowings
Secured
583,543 GBP2024-12-31
754,359 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,708 GBP2024-12-31
113,282 GBP2023-12-31