Property, Plant & Equipment
17,805 GBP2024-12-31
24,086 GBP2023-12-31
Total Inventories
9,773 GBP2024-12-31
17,859 GBP2023-12-31
Debtors
31,416 GBP2024-12-31
87,064 GBP2023-12-31
Cash at bank and in hand
3,919 GBP2024-12-31
2,237 GBP2023-12-31
Current Assets
45,108 GBP2024-12-31
107,160 GBP2023-12-31
Net Current Assets/Liabilities
-18,039 GBP2024-12-31
-11,901 GBP2023-12-31
Net Assets/Liabilities
-234 GBP2024-12-31
12,185 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-104,374 GBP2024-12-31
-78,505 GBP2023-12-31
Equity
-234 GBP2024-12-31
12,185 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,949 GBP2024-12-31
11,949 GBP2023-12-31
Plant and equipment
22,233 GBP2024-12-31
22,017 GBP2023-12-31
Vehicles
14,200 GBP2024-12-31
16,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,382 GBP2024-12-31
50,765 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,179 GBP2024-12-31
6,923 GBP2023-12-31
Plant and equipment
12,896 GBP2024-12-31
10,562 GBP2023-12-31
Vehicles
9,502 GBP2024-12-31
9,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,577 GBP2024-12-31
26,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,256 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,334 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,770 GBP2024-12-31
5,026 GBP2023-12-31
Plant and equipment
9,337 GBP2024-12-31
11,455 GBP2023-12-31
Vehicles
4,698 GBP2024-12-31
7,605 GBP2023-12-31
Trade Debtors/Trade Receivables
24,509 GBP2024-12-31
81,129 GBP2023-12-31
Other Debtors
6,907 GBP2024-12-31
5,935 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
18,281 GBP2024-12-31
6,892 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,777 GBP2024-12-31
107,609 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
651 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,089 GBP2024-12-31
3,909 GBP2023-12-31