Property, Plant & Equipment
35,832 GBP2024-12-31
39,505 GBP2023-12-31
Total Inventories
12,929 GBP2024-12-31
9,223 GBP2023-12-31
Debtors
12,254 GBP2024-12-31
14,201 GBP2023-12-31
Cash at bank and in hand
17,575 GBP2024-12-31
12,521 GBP2023-12-31
Current Assets
42,758 GBP2024-12-31
35,945 GBP2023-12-31
Net Current Assets/Liabilities
11,769 GBP2024-12-31
7,212 GBP2023-12-31
Total Assets Less Current Liabilities
47,601 GBP2024-12-31
46,717 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,126 GBP2024-12-31
Net Assets/Liabilities
39,954 GBP2024-12-31
39,211 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
39,953 GBP2024-12-31
39,210 GBP2023-12-31
Equity
39,954 GBP2024-12-31
39,211 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,089 GBP2024-12-31
26,489 GBP2023-12-31
Vehicles
63,693 GBP2024-12-31
63,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,782 GBP2024-12-31
89,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,943 GBP2024-12-31
14,898 GBP2023-12-31
Vehicles
41,007 GBP2024-12-31
35,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,950 GBP2024-12-31
50,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,045 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,146 GBP2024-12-31
11,591 GBP2023-12-31
Vehicles
22,686 GBP2024-12-31
27,914 GBP2023-12-31
Trade Debtors/Trade Receivables
11,710 GBP2024-12-31
13,642 GBP2023-12-31
Other Debtors
544 GBP2024-12-31
559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,110 GBP2024-12-31
1,854 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,484 GBP2024-12-31
9,855 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,742 GBP2024-12-31
14,800 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,653 GBP2024-12-31
2,224 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,126 GBP2024-12-31