Property, Plant & Equipment
94,627 GBP2024-12-30
197,794 GBP2023-12-30
Total Inventories
158,000 GBP2024-12-30
78,064 GBP2023-12-30
Debtors
184,832 GBP2024-12-30
319,242 GBP2023-12-30
Cash at bank and in hand
15,899 GBP2024-12-30
21,167 GBP2023-12-30
Current Assets
358,731 GBP2024-12-30
418,473 GBP2023-12-30
Creditors
Current
379,330 GBP2024-12-30
525,577 GBP2023-12-30
Net Current Assets/Liabilities
-20,599 GBP2024-12-30
-107,104 GBP2023-12-30
Total Assets Less Current Liabilities
74,028 GBP2024-12-30
90,690 GBP2023-12-30
Net Assets/Liabilities
558 GBP2024-12-30
1,045 GBP2023-12-30
Equity
Called up share capital
99 GBP2024-12-30
99 GBP2023-12-30
Retained earnings (accumulated losses)
459 GBP2024-12-30
946 GBP2023-12-30
Equity
558 GBP2024-12-30
1,045 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
32023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,003 GBP2024-12-30
256,247 GBP2023-12-30
Furniture and fittings
3,806 GBP2023-12-30
Motor vehicles
73,533 GBP2024-12-30
122,062 GBP2023-12-30
Computers
5,362 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
148,536 GBP2024-12-30
387,477 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-247,083 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
-3,806 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-48,529 GBP2023-12-31 ~ 2024-12-30
Computers
-5,362 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-304,780 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,649 GBP2024-12-30
117,476 GBP2023-12-30
Furniture and fittings
3,674 GBP2023-12-30
Motor vehicles
39,260 GBP2024-12-30
63,171 GBP2023-12-30
Computers
5,362 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,909 GBP2024-12-30
189,683 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,651 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
8,565 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,216 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,478 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
-3,674 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-32,476 GBP2023-12-31 ~ 2024-12-30
Computers
-5,362 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,990 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
60,354 GBP2024-12-30
138,771 GBP2023-12-30
Motor vehicles
34,273 GBP2024-12-30
58,891 GBP2023-12-30
Furniture and fittings
132 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,293 GBP2024-12-30
194,703 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
130,039 GBP2024-12-30
124,539 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
184,832 GBP2024-12-30
319,242 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-12-30
9,994 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
25,561 GBP2024-12-30
26,815 GBP2023-12-30
Trade Creditors/Trade Payables
Current
122,619 GBP2024-12-30
376,606 GBP2023-12-30
Other Taxation & Social Security Payable
Current
188,635 GBP2024-12-30
91,819 GBP2023-12-30
Other Creditors
Current
32,521 GBP2024-12-30
20,343 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
4,812 GBP2024-12-30
14,951 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
60,623 GBP2024-12-30
27,090 GBP2023-12-30
Amounts owed to group undertakings
Non-current
8,035 GBP2024-12-30
8,155 GBP2023-12-30