Property, Plant & Equipment
38,953 GBP2024-12-31
48,130 GBP2023-12-31
Debtors
41,168 GBP2024-12-31
82,272 GBP2023-12-31
Cash at bank and in hand
17,938 GBP2024-12-31
2 GBP2023-12-31
Current Assets
59,106 GBP2024-12-31
82,274 GBP2023-12-31
Net Current Assets/Liabilities
47,921 GBP2024-12-31
3,819 GBP2023-12-31
Total Assets Less Current Liabilities
86,874 GBP2024-12-31
51,949 GBP2023-12-31
Net Assets/Liabilities
44,582 GBP2024-12-31
-4,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,897 GBP2024-12-31
237,897 GBP2023-12-31
Motor vehicles
113,000 GBP2024-12-31
113,000 GBP2023-12-31
Furniture and fittings
3,520 GBP2024-12-31
3,520 GBP2023-12-31
Computers
43,327 GBP2024-12-31
38,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,744 GBP2024-12-31
393,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,552 GBP2024-12-31
235,191 GBP2023-12-31
Motor vehicles
79,441 GBP2024-12-31
68,255 GBP2023-12-31
Furniture and fittings
3,520 GBP2024-12-31
3,520 GBP2023-12-31
Computers
39,278 GBP2024-12-31
38,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,791 GBP2024-12-31
345,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,186 GBP2024-01-01 ~ 2024-12-31
Computers
1,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-12-31
2,706 GBP2023-12-31
Motor vehicles
33,559 GBP2024-12-31
44,745 GBP2023-12-31
Computers
4,049 GBP2024-12-31
679 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,891 GBP2024-12-31
4,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,289 GBP2024-12-31
75,168 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
933 GBP2024-12-31
Other Debtors
Amounts falling due within one year
55 GBP2024-12-31
2,509 GBP2023-12-31
Debtors
Amounts falling due within one year
41,168 GBP2024-12-31
82,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,510 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,325 GBP2024-12-31
12,047 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,872 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
988 GBP2024-12-31
26,898 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-12-31
25,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,459 GBP2024-12-31
30,585 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31