Property, Plant & Equipment
19,461 GBP2024-12-31
53,584 GBP2023-12-31
Total Inventories
18,644 GBP2023-12-31
Debtors
414,537 GBP2024-12-31
60,288 GBP2023-12-31
Cash at bank and in hand
56,865 GBP2024-12-31
100,038 GBP2023-12-31
Current Assets
471,402 GBP2024-12-31
178,970 GBP2023-12-31
Net Current Assets/Liabilities
297,375 GBP2024-12-31
54,382 GBP2023-12-31
Net Assets/Liabilities
316,836 GBP2024-12-31
107,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,968 GBP2024-12-31
11,779 GBP2023-12-31
Motor vehicles
79,485 GBP2024-12-31
156,124 GBP2023-12-31
Computers
1,690 GBP2024-12-31
1,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,143 GBP2024-12-31
169,593 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,811 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-76,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-84,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,404 GBP2024-12-31
10,820 GBP2023-12-31
Motor vehicles
61,120 GBP2024-12-31
104,657 GBP2023-12-31
Computers
1,158 GBP2024-12-31
532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,682 GBP2024-12-31
116,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,102 GBP2024-01-01 ~ 2024-12-31
Computers
626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,811 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-76,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
564 GBP2024-12-31
959 GBP2023-12-31
Motor vehicles
18,365 GBP2024-12-31
51,467 GBP2023-12-31
Computers
532 GBP2024-12-31
1,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,490 GBP2024-12-31
56,092 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,151 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45 GBP2023-12-31
Debtors
Amounts falling due within one year
414,537 GBP2024-12-31
60,288 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,961 GBP2024-12-31
22,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,842 GBP2024-12-31
41,195 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590 GBP2024-12-31
5,785 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,228 GBP2024-12-31
35,729 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-30,711 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2024-12-31
150 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
92023-05-01 ~ 2023-12-31