Property, Plant & Equipment
1,119,769 GBP2024-12-31
1,025,163 GBP2023-12-31
Total Inventories
500,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
223,942 GBP2024-12-31
219,252 GBP2023-12-31
Cash at bank and in hand
16,150 GBP2024-12-31
9,470 GBP2023-12-31
Current Assets
740,092 GBP2024-12-31
268,722 GBP2023-12-31
Creditors
Current
963,410 GBP2024-12-31
542,126 GBP2023-12-31
Net Current Assets/Liabilities
-223,318 GBP2024-12-31
-273,404 GBP2023-12-31
Total Assets Less Current Liabilities
896,451 GBP2024-12-31
751,759 GBP2023-12-31
Net Assets/Liabilities
514,613 GBP2024-12-31
421,673 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
215,000 GBP2024-12-31
215,000 GBP2023-12-31
Retained earnings (accumulated losses)
294,613 GBP2024-12-31
201,673 GBP2023-12-31
Equity
514,613 GBP2024-12-31
421,673 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,740 GBP2024-12-31
424,740 GBP2023-12-31
Improvements to leasehold property
97,005 GBP2024-12-31
97,005 GBP2023-12-31
Plant and equipment
1,050,424 GBP2024-12-31
975,424 GBP2023-12-31
Motor vehicles
1,073,900 GBP2024-12-31
1,119,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,646,069 GBP2024-12-31
2,617,148 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-367,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-367,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,183 GBP2024-12-31
56,482 GBP2023-12-31
Plant and equipment
676,594 GBP2024-12-31
607,816 GBP2023-12-31
Motor vehicles
783,523 GBP2024-12-31
927,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526,300 GBP2024-12-31
1,591,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,701 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,778 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
189,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-333,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
424,740 GBP2024-12-31
424,740 GBP2023-12-31
Improvements to leasehold property
30,822 GBP2024-12-31
40,523 GBP2023-12-31
Plant and equipment
373,830 GBP2024-12-31
367,608 GBP2023-12-31
Motor vehicles
290,377 GBP2024-12-31
192,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
409,400 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
321,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
409,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
172,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,631 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
144,435 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
171,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
199,445 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
209,955 GBP2024-12-31
236,586 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
321,827 GBP2024-12-31
Under hire purchased contracts or finance leases
531,782 GBP2024-12-31
653,347 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
416,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,942 GBP2024-12-31
136,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
83,000 GBP2024-12-31
83,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
223,942 GBP2024-12-31
219,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
358,077 GBP2024-12-31
147,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
141,597 GBP2024-12-31
77,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,976 GBP2024-12-31
133,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,564 GBP2024-12-31
151,414 GBP2023-12-31
Other Creditors
Current
335,196 GBP2024-12-31
31,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,518 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
215,434 GBP2024-12-31
192,812 GBP2023-12-31
Bank Overdrafts
Secured
348,077 GBP2024-12-31
137,299 GBP2023-12-31
Bank Borrowings
Secured
15,518 GBP2024-12-31
25,000 GBP2023-12-31
Total Borrowings
Secured
720,626 GBP2024-12-31
432,997 GBP2023-12-31