Intangible Assets
5,387 GBP2024-03-31
7,837 GBP2022-12-31
Property, Plant & Equipment
18,964 GBP2024-03-31
27,583 GBP2022-12-31
Fixed Assets
24,351 GBP2024-03-31
35,420 GBP2022-12-31
Total Inventories
7,370 GBP2022-12-31
Debtors
21,362 GBP2024-03-31
22,707 GBP2022-12-31
Cash at bank and in hand
21,310 GBP2024-03-31
24,889 GBP2022-12-31
Current Assets
42,672 GBP2024-03-31
54,966 GBP2022-12-31
Net Current Assets/Liabilities
38,351 GBP2024-03-31
52,368 GBP2022-12-31
Total Assets Less Current Liabilities
62,702 GBP2024-03-31
87,788 GBP2022-12-31
Creditors
Amounts falling due after one year
-670 GBP2024-03-31
-2,591 GBP2022-12-31
Net Assets/Liabilities
62,032 GBP2024-03-31
85,197 GBP2022-12-31
Equity
Called up share capital
62,032 GBP2024-03-31
85,197 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
17,637 GBP2024-03-31
17,637 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,250 GBP2024-03-31
9,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,450 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,387 GBP2024-03-31
7,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,814 GBP2024-03-31
17,814 GBP2022-12-31
Plant and equipment
7,932 GBP2024-03-31
7,932 GBP2022-12-31
Vehicles
23,058 GBP2024-03-31
23,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,804 GBP2024-03-31
48,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,369 GBP2024-03-31
9,895 GBP2022-12-31
Plant and equipment
6,302 GBP2024-03-31
5,561 GBP2022-12-31
Vehicles
11,169 GBP2024-03-31
5,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,840 GBP2024-03-31
21,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,474 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
741 GBP2023-01-01 ~ 2024-03-31
Vehicles
5,404 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,619 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,445 GBP2024-03-31
7,919 GBP2022-12-31
Plant and equipment
1,630 GBP2024-03-31
2,371 GBP2022-12-31
Vehicles
11,889 GBP2024-03-31
17,293 GBP2022-12-31
Trade Debtors/Trade Receivables
20,084 GBP2024-03-31
22,442 GBP2022-12-31
Other Debtors
1,278 GBP2024-03-31
265 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,709 GBP2024-03-31
973 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,612 GBP2024-03-31
1,625 GBP2022-12-31
Amounts falling due after one year
670 GBP2024-03-31
2,591 GBP2022-12-31