Property, Plant & Equipment
148,858 GBP2024-12-31
155,763 GBP2023-12-31
Total Inventories
18,480 GBP2024-12-31
20,984 GBP2023-12-31
Debtors
34,567 GBP2024-12-31
74,219 GBP2023-12-31
Cash at bank and in hand
146,479 GBP2024-12-31
139,654 GBP2023-12-31
Current Assets
199,526 GBP2024-12-31
234,857 GBP2023-12-31
Creditors
Current
130,750 GBP2024-12-31
165,646 GBP2023-12-31
Net Current Assets/Liabilities
68,776 GBP2024-12-31
69,211 GBP2023-12-31
Total Assets Less Current Liabilities
217,634 GBP2024-12-31
224,974 GBP2023-12-31
Net Assets/Liabilities
168,163 GBP2024-12-31
169,200 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
168,160 GBP2024-12-31
169,197 GBP2023-12-31
Equity
168,163 GBP2024-12-31
169,200 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,813 GBP2023-12-31
Furniture and fittings
6,082 GBP2023-12-31
Motor vehicles
100,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,671 GBP2024-12-31
4,200 GBP2023-12-31
Motor vehicles
33,946 GBP2024-12-31
27,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,617 GBP2024-12-31
31,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
80,813 GBP2024-12-31
80,813 GBP2023-12-31
Furniture and fittings
1,411 GBP2024-12-31
1,882 GBP2023-12-31
Motor vehicles
66,634 GBP2024-12-31
73,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
8,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,617 GBP2024-12-31
6,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,733 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,285 GBP2024-12-31
61,724 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,282 GBP2024-12-31
12,495 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,567 GBP2024-12-31
74,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-12-31
2,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,331 GBP2024-12-31
6,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,957 GBP2024-12-31
49,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,358 GBP2024-12-31
27,600 GBP2023-12-31
Other Creditors
Current
78,604 GBP2024-12-31
79,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,914 GBP2024-12-31
41,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,331 GBP2023-12-31
Bank Borrowings
Secured
42,414 GBP2024-12-31
44,348 GBP2023-12-31