Property, Plant & Equipment
109,543 GBP2024-12-31
130,599 GBP2023-12-31
Fixed Assets
109,543 GBP2024-12-31
130,599 GBP2023-12-31
Total Inventories
48,000 GBP2024-12-31
60,418 GBP2023-12-31
Debtors
118,928 GBP2024-12-31
136,729 GBP2023-12-31
Cash at bank and in hand
99,614 GBP2024-12-31
34,174 GBP2023-12-31
Current Assets
266,542 GBP2024-12-31
231,321 GBP2023-12-31
Net Current Assets/Liabilities
92,620 GBP2024-12-31
85,164 GBP2023-12-31
Total Assets Less Current Liabilities
202,163 GBP2024-12-31
215,763 GBP2023-12-31
Creditors
Non-current
-28,372 GBP2024-12-31
-36,185 GBP2023-12-31
Net Assets/Liabilities
161,513 GBP2024-12-31
169,458 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
161,413 GBP2024-12-31
169,358 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,551 GBP2023-12-31
Plant and equipment
112,025 GBP2024-12-31
110,360 GBP2023-12-31
Motor vehicles
139,937 GBP2024-12-31
139,937 GBP2023-12-31
Furniture and fittings
9,787 GBP2024-12-31
9,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,300 GBP2024-12-31
292,635 GBP2023-12-31
Owned/Freehold, Land and buildings
32,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,551 GBP2023-12-31
Plant and equipment
79,124 GBP2024-12-31
70,899 GBP2023-12-31
Motor vehicles
63,319 GBP2024-12-31
49,113 GBP2023-12-31
Furniture and fittings
9,763 GBP2024-12-31
9,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,757 GBP2024-12-31
162,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,225 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,901 GBP2024-12-31
39,461 GBP2023-12-31
Motor vehicles
76,618 GBP2024-12-31
90,824 GBP2023-12-31
Furniture and fittings
24 GBP2024-12-31
314 GBP2023-12-31
Other types of inventories not specified separately
48,000 GBP2024-12-31
60,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
108,108 GBP2024-12-31
115,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,995 GBP2024-12-31
13,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,364 GBP2024-12-31
66,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,294 GBP2024-12-31
13,371 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,372 GBP2024-12-31
36,185 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,995 GBP2024-12-31
13,070 GBP2023-12-31
Between one and five year
28,372 GBP2024-12-31
36,185 GBP2023-12-31
Minimum gross finance lease payments owing
39,367 GBP2024-12-31
49,255 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
39,367 GBP2024-12-31
49,255 GBP2023-12-31