Property, Plant & Equipment
11,175 GBP2024-12-31
14,257 GBP2023-12-31
Total Inventories
6,825 GBP2024-12-31
8,200 GBP2023-12-31
Debtors
12,805 GBP2024-12-31
26,484 GBP2023-12-31
Cash at bank and in hand
18,771 GBP2024-12-31
16,474 GBP2023-12-31
Current Assets
38,401 GBP2024-12-31
51,158 GBP2023-12-31
Net Current Assets/Liabilities
5,001 GBP2024-12-31
-5,869 GBP2023-12-31
Total Assets Less Current Liabilities
16,176 GBP2024-12-31
8,388 GBP2023-12-31
Net Assets/Liabilities
786 GBP2024-12-31
-18,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,614 GBP2024-12-31
44,359 GBP2023-12-31
Motor vehicles
29,647 GBP2024-12-31
29,647 GBP2023-12-31
Furniture and fittings
6,653 GBP2024-12-31
6,653 GBP2023-12-31
Computers
3,392 GBP2024-12-31
3,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,306 GBP2024-12-31
84,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,231 GBP2024-12-31
37,393 GBP2023-12-31
Motor vehicles
24,995 GBP2024-12-31
22,666 GBP2023-12-31
Furniture and fittings
6,513 GBP2024-12-31
6,466 GBP2023-12-31
Computers
3,392 GBP2024-12-31
3,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,131 GBP2024-12-31
69,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,329 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47 GBP2024-01-01 ~ 2024-12-31
Computers
123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,383 GBP2024-12-31
6,966 GBP2023-12-31
Motor vehicles
4,652 GBP2024-12-31
6,981 GBP2023-12-31
Furniture and fittings
140 GBP2024-12-31
187 GBP2023-12-31
Computers
123 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,575 GBP2024-12-31
20,563 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
230 GBP2024-12-31
132 GBP2023-12-31
Debtors
Amounts falling due within one year
12,805 GBP2024-12-31
20,695 GBP2023-12-31
Other Debtors
Amounts falling due after one year
5,789 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,168 GBP2024-12-31
10,648 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,472 GBP2024-12-31
23,488 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,208 GBP2024-12-31
5,160 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,976 GBP2024-12-31
10,765 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,960 GBP2024-12-31
660 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,485 GBP2024-12-31
2,025 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,175 GBP2024-12-31
2,625 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,876 GBP2024-12-31
1,656 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,427 GBP2024-12-31
20,918 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,963 GBP2024-12-31
6,016 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,208 GBP2024-12-31
3,239 GBP2023-12-31
Between one and five year
3,963 GBP2024-12-31
8,367 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,171 GBP2024-12-31
11,606 GBP2023-12-31
Advances or credits given to directors
-2,175 GBP2024-12-31
-2,625 GBP2023-12-31
Advances or credits made to directors during the period
19,701 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
19,251 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31