Property, Plant & Equipment
219,081 GBP2024-12-31
205,302 GBP2023-12-31
Fixed Assets
219,081 GBP2024-12-31
205,302 GBP2023-12-31
Total Inventories
145,672 GBP2024-12-31
733,565 GBP2023-12-31
Debtors
1,599,585 GBP2024-12-31
1,870,666 GBP2023-12-31
Cash at bank and in hand
22,830 GBP2024-12-31
Current Assets
1,768,087 GBP2024-12-31
2,604,231 GBP2023-12-31
Creditors
-1,637,320 GBP2024-12-31
-2,278,941 GBP2023-12-31
Net Current Assets/Liabilities
130,767 GBP2024-12-31
325,290 GBP2023-12-31
Total Assets Less Current Liabilities
349,848 GBP2024-12-31
530,592 GBP2023-12-31
Net Assets/Liabilities
3,925 GBP2024-12-31
99,639 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,923 GBP2024-12-31
99,637 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,329 GBP2024-12-31
559,546 GBP2023-12-31
Motor vehicles
500,009 GBP2024-12-31
493,899 GBP2023-12-31
Furniture and fittings
56,740 GBP2024-12-31
56,389 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
176,116 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,275 GBP2024-12-31
473,916 GBP2023-12-31
Motor vehicles
378,735 GBP2024-12-31
389,389 GBP2023-12-31
Furniture and fittings
56,407 GBP2024-12-31
56,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,389 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
169,840 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,276 GBP2024-12-31
Plant and equipment
63,054 GBP2024-12-31
85,630 GBP2023-12-31
Motor vehicles
121,274 GBP2024-12-31
104,510 GBP2023-12-31
Furniture and fittings
333 GBP2024-12-31
380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
158,822 GBP2024-12-31
123,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,458,016 GBP2024-12-31
1,409,565 GBP2023-12-31
Property, Plant & Equipment - Disposals
-90,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
130,678 GBP2024-12-31
119,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,935 GBP2024-12-31
1,204,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
28,144 GBP2024-12-31
4,174 GBP2023-12-31
Other types of inventories not specified separately
70,000 GBP2024-12-31
60,000 GBP2023-12-31
Value of work in progress
75,672 GBP2024-12-31
673,565 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
513,482 GBP2024-12-31
1,215,140 GBP2023-12-31
Prepayments/Accrued Income
Current
56,739 GBP2024-12-31
79,900 GBP2023-12-31
Other Debtors
Current
295,267 GBP2024-12-31
56,963 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
85,341 GBP2024-12-31
76,103 GBP2023-12-31
Amounts owed by directors
Current
13,269 GBP2024-12-31
43,512 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
635,487 GBP2024-12-31
399,048 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,648 GBP2024-12-31
75,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
667,545 GBP2024-12-31
1,099,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
398,917 GBP2024-12-31
671,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
349,391 GBP2024-12-31
430,267 GBP2023-12-31
Creditors
Current
1,637,320 GBP2024-12-31
2,278,941 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,261 GBP2024-12-31
62,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
234,494 GBP2024-12-31
102,505 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,648 GBP2024-12-31
75,595 GBP2023-12-31
Between one and five year
82,261 GBP2024-12-31
62,424 GBP2023-12-31
Minimum gross finance lease payments owing
133,909 GBP2024-12-31
138,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
133,909 GBP2024-12-31
138,019 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,168 GBP2024-12-31
37,706 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,221 GBP2024-12-31
7,599 GBP2023-12-31
Between one and five year
4,221 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,221 GBP2024-12-31
11,820 GBP2023-12-31