Property, Plant & Equipment
370,064 GBP2024-12-31
123,307 GBP2023-12-31
Total Inventories
229,599 GBP2024-12-31
295,145 GBP2023-12-31
Debtors
331,880 GBP2024-12-31
315,112 GBP2023-12-31
Cash at bank and in hand
13,787 GBP2024-12-31
24,364 GBP2023-12-31
Current Assets
575,266 GBP2024-12-31
634,621 GBP2023-12-31
Net Current Assets/Liabilities
130,315 GBP2024-12-31
408,297 GBP2023-12-31
Total Assets Less Current Liabilities
500,379 GBP2024-12-31
531,604 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,502 GBP2024-12-31
Net Assets/Liabilities
486,776 GBP2024-12-31
523,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,995 GBP2024-12-31
534,299 GBP2023-12-31
Motor vehicles
251,095 GBP2024-12-31
140,887 GBP2023-12-31
Furniture and fittings
51,923 GBP2024-12-31
51,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
997,013 GBP2024-12-31
727,109 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,104 GBP2024-12-31
462,054 GBP2023-12-31
Motor vehicles
85,515 GBP2024-12-31
93,010 GBP2023-12-31
Furniture and fittings
50,330 GBP2024-12-31
48,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,949 GBP2024-12-31
603,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,050 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,768 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
202,891 GBP2024-12-31
72,245 GBP2023-12-31
Motor vehicles
165,580 GBP2024-12-31
47,877 GBP2023-12-31
Furniture and fittings
1,593 GBP2024-12-31
3,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,772 GBP2024-12-31
266,038 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
140,108 GBP2024-12-31
47,874 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,200 GBP2023-12-31
Debtors
Amounts falling due within one year
331,880 GBP2024-12-31
315,112 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,984 GBP2024-12-31
51,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
141,578 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,792 GBP2024-12-31
127,097 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,069 GBP2024-12-31
29,059 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
15,528 GBP2024-12-31
19,020 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31