Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
5,141 GBP2024-12-31
5,141 GBP2023-12-31
Property, Plant & Equipment
25,927 GBP2024-12-31
25,012 GBP2023-12-31
Fixed Assets
31,068 GBP2024-12-31
30,153 GBP2023-12-31
Total Inventories
7,511 GBP2023-12-31
Debtors
201,806 GBP2024-12-31
178,220 GBP2023-12-31
Cash at bank and in hand
2,780 GBP2024-12-31
12,595 GBP2023-12-31
Current Assets
204,586 GBP2024-12-31
198,326 GBP2023-12-31
Creditors
Current
154,638 GBP2024-12-31
138,370 GBP2023-12-31
Net Current Assets/Liabilities
49,948 GBP2024-12-31
59,956 GBP2023-12-31
Total Assets Less Current Liabilities
81,016 GBP2024-12-31
90,109 GBP2023-12-31
Net Assets/Liabilities
74,646 GBP2024-12-31
72,564 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
74,546 GBP2024-12-31
72,464 GBP2023-12-31
Equity
74,646 GBP2024-12-31
72,564 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,141 GBP2023-12-31
Intangible Assets
Other than goodwill
5,141 GBP2024-12-31
5,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,230 GBP2024-12-31
13,580 GBP2023-12-31
Motor vehicles
22,865 GBP2024-12-31
22,865 GBP2023-12-31
Computers
3,675 GBP2024-12-31
3,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,770 GBP2024-12-31
40,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,667 GBP2024-12-31
3,720 GBP2023-12-31
Motor vehicles
13,404 GBP2024-12-31
10,250 GBP2023-12-31
Computers
1,772 GBP2024-12-31
1,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,843 GBP2024-12-31
15,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,947 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,154 GBP2024-01-01 ~ 2024-12-31
Computers
634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,563 GBP2024-12-31
9,860 GBP2023-12-31
Motor vehicles
9,461 GBP2024-12-31
12,615 GBP2023-12-31
Computers
1,903 GBP2024-12-31
2,537 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
201,806 GBP2024-12-31
Amounts falling due within one year, Current
178,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,172 GBP2024-12-31
2,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,366 GBP2024-12-31
1,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-4,151 GBP2023-12-31
Other Creditors
Current
140,100 GBP2024-12-31
127,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,172 GBP2023-12-31