Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,938 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,938 GBP2024-12-31
Property, Plant & Equipment
12,744 GBP2024-12-31
16,346 GBP2023-12-31
Total Inventories
27,010 GBP2024-12-31
74,034 GBP2023-12-31
Debtors
108,247 GBP2024-12-31
77,070 GBP2023-12-31
Cash at bank and in hand
84,326 GBP2024-12-31
38,707 GBP2023-12-31
Current Assets
219,583 GBP2024-12-31
189,811 GBP2023-12-31
Creditors
Amounts falling due within one year
154,847 GBP2024-12-31
142,959 GBP2023-12-31
Net Current Assets/Liabilities
64,736 GBP2024-12-31
46,852 GBP2023-12-31
Total Assets Less Current Liabilities
77,480 GBP2024-12-31
63,198 GBP2023-12-31
Creditors
Amounts falling due after one year
10,618 GBP2024-12-31
19,938 GBP2023-12-31
Net Assets/Liabilities
64,500 GBP2024-12-31
42,416 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
63,500 GBP2024-12-31
41,416 GBP2023-12-31
Equity
64,500 GBP2024-12-31
42,416 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
9,938 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,938 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,496 GBP2024-12-31
3,517 GBP2023-12-31
Motor vehicles
47,647 GBP2024-12-31
43,838 GBP2023-12-31
Computers
3,682 GBP2024-12-31
3,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,825 GBP2024-12-31
51,286 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,021 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,500 GBP2024-01-01 ~ 2024-12-31
Computers
-249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597 GBP2024-12-31
2,170 GBP2023-12-31
Motor vehicles
36,566 GBP2024-12-31
30,343 GBP2023-12-31
Computers
2,918 GBP2024-12-31
2,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,081 GBP2024-12-31
34,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,952 GBP2024-01-01 ~ 2024-12-31
Computers
816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,947 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-729 GBP2024-01-01 ~ 2024-12-31
Computers
-325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
899 GBP2024-12-31
1,347 GBP2023-12-31
Motor vehicles
11,081 GBP2024-12-31
13,495 GBP2023-12-31
Computers
764 GBP2024-12-31
1,504 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,339 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,118 GBP2023-12-31
Trade Debtors/Trade Receivables
80,470 GBP2024-12-31
53,897 GBP2023-12-31
Other Debtors
27,777 GBP2024-12-31
23,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,007 GBP2024-12-31
109,398 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,047 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,451 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,793 GBP2024-12-31
9,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
19,938 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,618 GBP2024-12-31