Property, Plant & Equipment
89,864 GBP2024-03-31
86,702 GBP2022-12-31
Total Inventories
25,000 GBP2024-03-31
10,000 GBP2022-12-31
Debtors
93,080 GBP2024-03-31
69,373 GBP2022-12-31
Cash at bank and in hand
237,314 GBP2024-03-31
166,618 GBP2022-12-31
Current Assets
355,394 GBP2024-03-31
245,991 GBP2022-12-31
Net Current Assets/Liabilities
166,740 GBP2024-03-31
81,962 GBP2022-12-31
Total Assets Less Current Liabilities
256,604 GBP2024-03-31
168,664 GBP2022-12-31
Net Assets/Liabilities
235,262 GBP2024-03-31
113,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500 GBP2024-03-31
6,500 GBP2022-12-31
Plant and equipment
33,688 GBP2024-03-31
33,688 GBP2022-12-31
Motor vehicles
104,497 GBP2024-03-31
111,097 GBP2022-12-31
Furniture and fittings
3,377 GBP2024-03-31
2,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,671 GBP2024-03-31
154,178 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,255 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-74,255 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,500 GBP2024-03-31
5,850 GBP2022-12-31
Plant and equipment
30,883 GBP2024-03-31
28,914 GBP2022-12-31
Motor vehicles
42,219 GBP2024-03-31
30,267 GBP2022-12-31
Furniture and fittings
2,608 GBP2024-03-31
2,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,807 GBP2024-03-31
67,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
1,969 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
24,787 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
163 GBP2023-01-01 ~ 2024-03-31
Computers
597 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,166 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,835 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,835 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
597 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,805 GBP2024-03-31
4,774 GBP2022-12-31
Motor vehicles
62,278 GBP2024-03-31
80,830 GBP2022-12-31
Furniture and fittings
769 GBP2024-03-31
448 GBP2022-12-31
Computers
24,012 GBP2024-03-31
Land and buildings
650 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,830 GBP2024-03-31
63,117 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,006 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,250 GBP2024-03-31
4,250 GBP2022-12-31
Debtors
Amounts falling due within one year
93,080 GBP2024-03-31
69,373 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,872 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,813 GBP2024-03-31
24,187 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,771 GBP2024-03-31
6,424 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,727 GBP2024-03-31
93,264 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,251 GBP2024-03-31
9,936 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,818 GBP2024-03-31
1,021 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-2,726 GBP2024-03-31
12,059 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,266 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,795 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,412 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-03-31
82022-01-01 ~ 2022-12-31