Property, Plant & Equipment
255,169 GBP2024-12-31
268,248 GBP2023-12-31
Fixed Assets - Investments
85 GBP2024-12-31
85 GBP2023-12-31
Fixed Assets
255,254 GBP2024-12-31
268,333 GBP2023-12-31
Total Inventories
218,297 GBP2024-12-31
190,902 GBP2023-12-31
Debtors
405,141 GBP2024-12-31
374,793 GBP2023-12-31
Cash at bank and in hand
421,880 GBP2024-12-31
465,733 GBP2023-12-31
Current Assets
1,045,318 GBP2024-12-31
1,031,428 GBP2023-12-31
Net Current Assets/Liabilities
908,315 GBP2024-12-31
895,649 GBP2023-12-31
Net Assets/Liabilities
1,163,569 GBP2024-12-31
1,163,982 GBP2023-12-31
Equity
Called up share capital
49,500 GBP2024-12-31
49,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,108,569 GBP2024-12-31
1,108,982 GBP2023-12-31
Equity
1,163,569 GBP2024-12-31
1,163,982 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
668 GBP2024-12-31
668 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
668 GBP2024-12-31
668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,311 GBP2024-12-31
228,311 GBP2023-12-31
Plant and equipment
176,957 GBP2024-12-31
176,957 GBP2023-12-31
Vehicles
159,754 GBP2024-12-31
173,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
565,022 GBP2024-12-31
578,420 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,040 GBP2024-12-31
41,040 GBP2023-12-31
Plant and equipment
113,035 GBP2024-12-31
107,047 GBP2023-12-31
Vehicles
155,778 GBP2024-12-31
162,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,853 GBP2024-12-31
310,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,988 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
187,271 GBP2024-12-31
187,271 GBP2023-12-31
Plant and equipment
63,922 GBP2024-12-31
69,910 GBP2023-12-31
Vehicles
3,976 GBP2024-12-31
11,067 GBP2023-12-31
Other Investments Other Than Loans
85 GBP2024-12-31
85 GBP2023-12-31
Trade Debtors/Trade Receivables
165,064 GBP2024-12-31
135,118 GBP2023-12-31
Amounts owed by group undertakings and participating interests
26,461 GBP2024-12-31
20,704 GBP2023-12-31
Other Debtors
213,616 GBP2024-12-31
218,971 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,835 GBP2024-12-31
104,908 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,512 GBP2024-12-31
16,387 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,656 GBP2024-12-31
14,484 GBP2023-12-31