Property, Plant & Equipment
152,306 GBP2024-12-31
136,054 GBP2023-12-31
Total Inventories
12,588 GBP2024-12-31
18,274 GBP2023-12-31
Debtors
217,727 GBP2024-12-31
201,524 GBP2023-12-31
Cash at bank and in hand
30,060 GBP2024-12-31
100,194 GBP2023-12-31
Current Assets
260,375 GBP2024-12-31
319,992 GBP2023-12-31
Net Current Assets/Liabilities
9,504 GBP2024-12-31
91,189 GBP2023-12-31
Total Assets Less Current Liabilities
161,810 GBP2024-12-31
227,243 GBP2023-12-31
Net Assets/Liabilities
76,048 GBP2024-12-31
156,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,772 GBP2024-12-31
35,772 GBP2023-12-31
Motor vehicles
289,166 GBP2024-12-31
232,425 GBP2023-12-31
Furniture and fittings
22,187 GBP2024-12-31
13,153 GBP2023-12-31
Computers
94,652 GBP2024-12-31
94,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
441,777 GBP2024-12-31
376,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,095 GBP2024-12-31
25,563 GBP2023-12-31
Motor vehicles
168,547 GBP2024-12-31
128,341 GBP2023-12-31
Furniture and fittings
10,508 GBP2024-12-31
8,447 GBP2023-12-31
Computers
83,321 GBP2024-12-31
77,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,471 GBP2024-12-31
239,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,061 GBP2024-01-01 ~ 2024-12-31
Computers
5,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,677 GBP2024-12-31
10,209 GBP2023-12-31
Motor vehicles
120,619 GBP2024-12-31
104,084 GBP2023-12-31
Furniture and fittings
11,679 GBP2024-12-31
4,706 GBP2023-12-31
Computers
11,331 GBP2024-12-31
17,055 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,522 GBP2024-12-31
16,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
192,290 GBP2024-12-31
182,427 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,915 GBP2024-12-31
3,008 GBP2023-12-31
Debtors
Amounts falling due within one year
217,727 GBP2024-12-31
201,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,415 GBP2024-12-31
69,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,855 GBP2024-12-31
13,344 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,040 GBP2024-12-31
95,266 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,336 GBP2024-12-31
23,095 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,621 GBP2024-12-31
12,838 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
511 GBP2024-12-31
1 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
20,093 GBP2024-12-31
15,028 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,685 GBP2024-12-31
28,336 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31