Property, Plant & Equipment
24,707 GBP2024-12-30
1,605 GBP2023-12-30
Fixed Assets
24,707 GBP2024-12-30
1,605 GBP2023-12-30
Total Inventories
6,400 GBP2024-12-30
6,400 GBP2023-12-30
Debtors
74,253 GBP2024-12-30
73,137 GBP2023-12-30
Cash at bank and in hand
12,305 GBP2024-12-30
16,673 GBP2023-12-30
Current Assets
92,958 GBP2024-12-30
96,210 GBP2023-12-30
Creditors
-142,002 GBP2024-12-30
-169,261 GBP2023-12-30
Net Current Assets/Liabilities
-49,044 GBP2024-12-30
-73,051 GBP2023-12-30
Total Assets Less Current Liabilities
-24,337 GBP2024-12-30
-71,446 GBP2023-12-30
Net Assets/Liabilities
-63,497 GBP2024-12-30
-103,113 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,025 GBP2023-12-30
Plant and equipment
331,063 GBP2024-12-30
322,210 GBP2023-12-30
Motor vehicles
31,400 GBP2024-12-30
6,000 GBP2023-12-30
Furniture and fittings
2,515 GBP2024-12-30
2,173 GBP2023-12-30
Owned/Freehold, Land and buildings
1,025 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,025 GBP2023-12-30
Plant and equipment
324,424 GBP2024-12-30
322,023 GBP2023-12-30
Motor vehicles
13,588 GBP2024-12-30
4,815 GBP2023-12-30
Furniture and fittings
2,259 GBP2024-12-30
2,173 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,401 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
8,773 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
86 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
6,639 GBP2024-12-30
187 GBP2023-12-30
Motor vehicles
17,812 GBP2024-12-30
1,185 GBP2023-12-30
Furniture and fittings
256 GBP2024-12-30
Property, Plant & Equipment - Gross Cost
Computers
4,484 GBP2024-12-30
4,484 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
370,487 GBP2024-12-30
335,892 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,484 GBP2024-12-30
4,251 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,780 GBP2024-12-30
334,287 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
233 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,493 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
233 GBP2023-12-30
Other types of inventories not specified separately
6,400 GBP2024-12-30
6,400 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
72,345 GBP2024-12-30
58,784 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
4,572 GBP2024-12-30
Trade Creditors/Trade Payables
Current
25,962 GBP2024-12-30
38,904 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
5,515 GBP2024-12-30
5,158 GBP2023-12-30
Other Taxation & Social Security Payable
Current
35,410 GBP2024-12-30
39,341 GBP2023-12-30
Creditors
Current
142,002 GBP2024-12-30
169,261 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
14,347 GBP2024-12-30
Bank Borrowings/Overdrafts
Non-current
24,813 GBP2024-12-30
31,667 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,720 GBP2024-12-30
39,720 GBP2023-12-30
Between one and five year
158,880 GBP2024-12-30
158,880 GBP2023-12-30
More than five year
3,310 GBP2024-12-30
43,030 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,910 GBP2024-12-30
241,630 GBP2023-12-30