Property, Plant & Equipment
393,875 GBP2024-12-31
322,816 GBP2023-12-31
Debtors
167,548 GBP2024-12-31
109,527 GBP2023-12-31
Cash at bank and in hand
5,938 GBP2024-12-31
28,279 GBP2023-12-31
Current Assets
173,486 GBP2024-12-31
137,806 GBP2023-12-31
Net Current Assets/Liabilities
60,647 GBP2024-12-31
41,348 GBP2023-12-31
Total Assets Less Current Liabilities
454,522 GBP2024-12-31
364,164 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,675 GBP2023-12-31
Net Assets/Liabilities
378,905 GBP2024-12-31
286,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
721,818 GBP2024-12-31
676,791 GBP2023-12-31
Motor vehicles
308,021 GBP2024-12-31
223,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,034,276 GBP2024-12-31
900,068 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,437 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,553 GBP2024-12-31
455,624 GBP2023-12-31
Motor vehicles
143,739 GBP2024-12-31
121,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,401 GBP2024-12-31
577,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,929 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,162 GBP2024-01-01 ~ 2024-12-31
Computers
1,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,109 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
226,265 GBP2024-12-31
221,167 GBP2023-12-31
Motor vehicles
164,282 GBP2024-12-31
101,649 GBP2023-12-31
Computers
3,328 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,195 GBP2024-12-31
89,588 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
34,353 GBP2024-12-31
19,939 GBP2023-12-31
Debtors
Amounts falling due within one year
167,548 GBP2024-12-31
109,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,167 GBP2024-12-31
10,490 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,541 GBP2024-12-31
5,662 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,446 GBP2024-12-31
29,958 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,315 GBP2024-12-31
19,373 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,050 GBP2024-12-31
29,715 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2024-12-31
1,260 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,675 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31