Property, Plant & Equipment
31,114 GBP2024-12-31
27,230 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
31,215 GBP2024-12-31
27,331 GBP2023-12-31
Total Inventories
136,743 GBP2024-12-31
118,269 GBP2023-12-31
Debtors
144,205 GBP2024-12-31
142,080 GBP2023-12-31
Current Assets
280,948 GBP2024-12-31
260,349 GBP2023-12-31
Net Current Assets/Liabilities
138,633 GBP2024-12-31
73,304 GBP2023-12-31
Total Assets Less Current Liabilities
169,848 GBP2024-12-31
100,635 GBP2023-12-31
Net Assets/Liabilities
479 GBP2024-12-31
549 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
379 GBP2024-12-31
449 GBP2023-12-31
Equity
479 GBP2024-12-31
549 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,201 GBP2024-12-31
45,815 GBP2024-01-01
Motor vehicles
66,630 GBP2024-12-31
46,807 GBP2024-01-01
Tools/Equipment for furniture and fittings
25,244 GBP2024-12-31
25,052 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
140,075 GBP2024-12-31
117,674 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,255 GBP2024-12-31
40,754 GBP2024-01-01
Motor vehicles
43,064 GBP2024-12-31
29,635 GBP2024-01-01
Tools/Equipment for furniture and fittings
22,642 GBP2024-12-31
20,055 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,961 GBP2024-12-31
90,444 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,501 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,946 GBP2024-12-31
Motor vehicles
23,566 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,602 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
101 GBP2024-12-31
101 GBP2024-01-01
Investments in Subsidiaries
101 GBP2024-12-31
101 GBP2023-12-31
Amounts invested in assets
101 GBP2024-12-31
101 GBP2023-12-31
Value of work in progress
136,743 GBP2024-12-31
118,269 GBP2023-12-31
Trade Debtors/Trade Receivables
82,701 GBP2024-12-31
121,696 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,643 GBP2024-12-31
Amount of corporation tax that is recoverable
909 GBP2024-12-31
Amounts owed by directors
36,488 GBP2024-12-31
19,952 GBP2023-12-31
Other Debtors
564 GBP2024-12-31
432 GBP2023-12-31
Prepayments/Accrued Income
19,900 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,616 GBP2024-12-31
12,989 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,446 GBP2024-12-31
6,532 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,808 GBP2024-12-31
41,710 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,809 GBP2023-12-31
Taxation/Social Security Payable
29,042 GBP2024-12-31
68,106 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,581 GBP2024-12-31
11,529 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,232 GBP2024-12-31
11,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,640 GBP2024-12-31
35,807 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,825 GBP2024-12-31
9,748 GBP2023-12-31