Property, Plant & Equipment
466,019 GBP2024-12-31
388,039 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
276,264 GBP2024-12-31
338,327 GBP2023-12-31
Cash at bank and in hand
248,018 GBP2024-12-31
187,510 GBP2023-12-31
Current Assets
534,282 GBP2024-12-31
533,337 GBP2023-12-31
Net Current Assets/Liabilities
382,047 GBP2024-12-31
366,367 GBP2023-12-31
Total Assets Less Current Liabilities
848,066 GBP2024-12-31
754,406 GBP2023-12-31
Net Assets/Liabilities
651,894 GBP2024-12-31
521,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,312 GBP2024-12-31
483,244 GBP2023-12-31
Motor vehicles
501,263 GBP2024-12-31
467,441 GBP2023-12-31
Furniture and fittings
47,894 GBP2024-12-31
47,473 GBP2023-12-31
Computers
15,273 GBP2024-12-31
14,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,126,742 GBP2024-12-31
1,012,498 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-133,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-133,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,276 GBP2024-12-31
321,264 GBP2023-12-31
Motor vehicles
229,261 GBP2024-12-31
251,890 GBP2023-12-31
Furniture and fittings
42,657 GBP2024-12-31
40,973 GBP2023-12-31
Computers
11,529 GBP2024-12-31
10,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,723 GBP2024-12-31
624,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,588 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,684 GBP2024-01-01 ~ 2024-12-31
Computers
1,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-88,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
185,036 GBP2024-12-31
161,980 GBP2023-12-31
Motor vehicles
272,002 GBP2024-12-31
215,551 GBP2023-12-31
Furniture and fittings
5,237 GBP2024-12-31
6,500 GBP2023-12-31
Computers
3,744 GBP2024-12-31
4,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
275,264 GBP2024-12-31
332,057 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-12-31
6,270 GBP2023-12-31
Debtors
Amounts falling due within one year
276,264 GBP2024-12-31
338,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,844 GBP2024-12-31
25,055 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,215 GBP2024-12-31
21,413 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
141,327 GBP2024-12-31
146,482 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,755 GBP2024-12-31
1,835 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-24,906 GBP2024-12-31
-37,815 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,788 GBP2024-12-31
14,705 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,768 GBP2024-12-31
40,892 GBP2023-12-31
Other Creditors
Amounts falling due after one year
51,111 GBP2024-12-31
80,000 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31