Property, Plant & Equipment
40,244 GBP2024-12-31
47,180 GBP2023-12-31
Total Inventories
28,700 GBP2024-12-31
28,000 GBP2023-12-31
Debtors
89,197 GBP2024-12-31
132,210 GBP2023-12-31
Cash at bank and in hand
278,669 GBP2024-12-31
254,541 GBP2023-12-31
Current Assets
396,566 GBP2024-12-31
414,751 GBP2023-12-31
Net Current Assets/Liabilities
314,448 GBP2024-12-31
324,195 GBP2023-12-31
Total Assets Less Current Liabilities
354,692 GBP2024-12-31
371,375 GBP2023-12-31
Net Assets/Liabilities
353,079 GBP2024-12-31
369,407 GBP2023-12-31
Equity
Called up share capital
10,002 GBP2024-12-31
5,002 GBP2023-12-31
Retained earnings (accumulated losses)
343,077 GBP2024-12-31
364,405 GBP2023-12-31
Equity
353,079 GBP2024-12-31
369,407 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,247 GBP2024-12-31
12,247 GBP2023-12-31
Plant and equipment
29,905 GBP2024-12-31
22,024 GBP2023-12-31
Vehicles
102,512 GBP2024-12-31
102,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,664 GBP2024-12-31
136,783 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
980 GBP2024-12-31
735 GBP2023-12-31
Plant and equipment
21,027 GBP2024-12-31
17,324 GBP2023-12-31
Vehicles
82,413 GBP2024-12-31
71,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,420 GBP2024-12-31
89,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
245 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,703 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,267 GBP2024-12-31
11,512 GBP2023-12-31
Plant and equipment
8,878 GBP2024-12-31
4,700 GBP2023-12-31
Vehicles
20,099 GBP2024-12-31
30,968 GBP2023-12-31
Trade Debtors/Trade Receivables
27,357 GBP2024-12-31
30,022 GBP2023-12-31
Other Debtors
61,840 GBP2024-12-31
102,188 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,663 GBP2024-12-31
29,927 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,455 GBP2024-12-31
60,628 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1 GBP2023-12-31