Property, Plant & Equipment
13,330 GBP2024-12-31
20,042 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
550 GBP2023-12-31
Debtors
20,414 GBP2024-12-31
15,278 GBP2023-12-31
Cash at bank and in hand
30,063 GBP2024-12-31
34,066 GBP2023-12-31
Current Assets
51,977 GBP2024-12-31
49,894 GBP2023-12-31
Net Current Assets/Liabilities
19,213 GBP2024-12-31
16,954 GBP2023-12-31
Total Assets Less Current Liabilities
32,543 GBP2024-12-31
36,996 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,544 GBP2024-12-31
-14,851 GBP2023-12-31
Net Assets/Liabilities
22,466 GBP2024-12-31
22,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,564 GBP2024-12-31
40,564 GBP2023-12-31
Motor vehicles
33,722 GBP2024-12-31
33,722 GBP2023-12-31
Furniture and fittings
7,737 GBP2024-12-31
4,233 GBP2023-12-31
Computers
561 GBP2024-12-31
561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,584 GBP2024-12-31
79,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,048 GBP2024-12-31
25,631 GBP2023-12-31
Motor vehicles
30,285 GBP2024-12-31
29,139 GBP2023-12-31
Furniture and fittings
4,746 GBP2024-12-31
4,233 GBP2023-12-31
Computers
175 GBP2024-12-31
35 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,254 GBP2024-12-31
59,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,417 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,146 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
513 GBP2024-01-01 ~ 2024-12-31
Computers
140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,516 GBP2024-12-31
14,933 GBP2023-12-31
Motor vehicles
3,437 GBP2024-12-31
4,583 GBP2023-12-31
Furniture and fittings
2,991 GBP2024-12-31
Computers
386 GBP2024-12-31
526 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,496 GBP2024-12-31
14,100 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
918 GBP2024-12-31
998 GBP2023-12-31
Other Debtors
Amounts falling due within one year
180 GBP2023-12-31
Debtors
Amounts falling due within one year
20,414 GBP2024-12-31
15,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,964 GBP2024-12-31
4,206 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,979 GBP2024-12-31
5,993 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,540 GBP2024-12-31
7,901 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,611 GBP2024-12-31
5,548 GBP2023-12-31
Other Creditors
Amounts falling due within one year
109 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
2,561 GBP2024-12-31
7,292 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,544 GBP2024-12-31
14,851 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31