Property, Plant & Equipment
27,239 GBP2024-12-31
37,045 GBP2023-12-31
Total Inventories
57,512 GBP2024-12-31
107,906 GBP2023-12-31
Debtors
684,088 GBP2024-12-31
687,431 GBP2023-12-31
Cash at bank and in hand
151,417 GBP2024-12-31
109,959 GBP2023-12-31
Current Assets
893,017 GBP2024-12-31
905,296 GBP2023-12-31
Net Current Assets/Liabilities
270,617 GBP2024-12-31
328,454 GBP2023-12-31
Total Assets Less Current Liabilities
297,856 GBP2024-12-31
365,499 GBP2023-12-31
Creditors
Amounts falling due after one year
-31,027 GBP2024-12-31
-100,350 GBP2023-12-31
Net Assets/Liabilities
259,790 GBP2024-12-31
261,473 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,125 GBP2024-12-31
22,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,125 GBP2024-12-31
22,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,540 GBP2024-12-31
37,540 GBP2023-12-31
Motor vehicles
218,958 GBP2024-12-31
212,709 GBP2023-12-31
Computers
18,202 GBP2024-12-31
16,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,700 GBP2024-12-31
266,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,348 GBP2024-12-31
22,987 GBP2023-12-31
Motor vehicles
205,623 GBP2024-12-31
193,720 GBP2023-12-31
Computers
14,490 GBP2024-12-31
12,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,461 GBP2024-12-31
229,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,903 GBP2024-01-01 ~ 2024-12-31
Computers
1,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,192 GBP2024-12-31
14,553 GBP2023-12-31
Motor vehicles
13,335 GBP2024-12-31
18,989 GBP2023-12-31
Computers
3,712 GBP2024-12-31
3,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,584 GBP2024-12-31
86,224 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,672 GBP2024-12-31
6,207 GBP2023-12-31
Other Debtors
Amounts falling due within one year
596,832 GBP2024-12-31
595,000 GBP2023-12-31
Debtors
Amounts falling due within one year
684,088 GBP2024-12-31
687,431 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,322 GBP2024-12-31
62,626 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,799 GBP2024-12-31
49,440 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,717 GBP2024-12-31
124,069 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,167 GBP2024-12-31
59,329 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,572 GBP2024-12-31
-418 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,702 GBP2024-12-31
1,240 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
31,027 GBP2024-12-31
100,350 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31