Property, Plant & Equipment
37,520 GBP2024-12-31
33,739 GBP2023-12-31
Total Inventories
6,500 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
6,048 GBP2024-12-31
5,955 GBP2023-12-31
Cash at bank and in hand
1,511 GBP2024-12-31
3,688 GBP2023-12-31
Current Assets
14,059 GBP2024-12-31
15,643 GBP2023-12-31
Creditors
Current
52,450 GBP2024-12-31
47,982 GBP2023-12-31
Net Current Assets/Liabilities
-38,391 GBP2024-12-31
-32,339 GBP2023-12-31
Total Assets Less Current Liabilities
-871 GBP2024-12-31
1,400 GBP2023-12-31
Creditors
Non-current
1,987 GBP2024-12-31
4,242 GBP2023-12-31
Net Assets/Liabilities
-2,858 GBP2024-12-31
-2,842 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,859 GBP2024-12-31
-2,843 GBP2023-12-31
Equity
-2,858 GBP2024-12-31
-2,842 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,033 GBP2024-12-31
34,467 GBP2023-12-31
Furniture and fittings
1,508 GBP2024-12-31
2,258 GBP2023-12-31
Motor vehicles
29,529 GBP2024-12-31
23,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,070 GBP2024-12-31
60,004 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,993 GBP2024-12-31
16,152 GBP2023-12-31
Furniture and fittings
836 GBP2024-12-31
971 GBP2023-12-31
Motor vehicles
12,721 GBP2024-12-31
9,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,550 GBP2024-12-31
26,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,010 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-358 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,040 GBP2024-12-31
18,315 GBP2023-12-31
Furniture and fittings
672 GBP2024-12-31
1,287 GBP2023-12-31
Motor vehicles
16,808 GBP2024-12-31
14,137 GBP2023-12-31
Merchandise
6,500 GBP2024-12-31
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,418 GBP2024-12-31
3,751 GBP2023-12-31
Prepayments
Current
1,630 GBP2024-12-31
2,204 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,048 GBP2024-12-31
5,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,711 GBP2024-12-31
1,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,584 GBP2024-12-31
4,845 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
541 GBP2024-12-31
880 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,987 GBP2024-12-31