Property, Plant & Equipment
448,759 GBP2024-12-31
267,626 GBP2023-12-31
Total Inventories
44,615 GBP2023-12-31
Debtors
Current
629,390 GBP2024-12-31
666,380 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
120 GBP2023-12-31
Current Assets
629,391 GBP2024-12-31
711,115 GBP2023-12-31
Net Current Assets/Liabilities
71,356 GBP2024-12-31
113,723 GBP2023-12-31
Total Assets Less Current Liabilities
520,115 GBP2024-12-31
381,349 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-222,219 GBP2023-12-31
Net Assets/Liabilities
197,255 GBP2024-12-31
159,130 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,796 GBP2024-12-31
19,104 GBP2023-12-31
Plant and equipment
53,042 GBP2024-12-31
77,578 GBP2023-12-31
Office equipment
119,318 GBP2024-12-31
119,318 GBP2023-12-31
Motor vehicles
361,223 GBP2024-12-31
184,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
553,379 GBP2024-12-31
400,097 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,827 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,377 GBP2024-12-31
15,620 GBP2023-12-31
Plant and equipment
47,070 GBP2024-12-31
71,420 GBP2023-12-31
Motor vehicles
41,173 GBP2024-12-31
45,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,620 GBP2024-12-31
132,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
757 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,827 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,419 GBP2024-12-31
3,484 GBP2023-12-31
Plant and equipment
5,972 GBP2024-12-31
6,158 GBP2023-12-31
Office equipment
119,318 GBP2024-12-31
119,318 GBP2023-12-31
Motor vehicles
320,050 GBP2024-12-31
138,666 GBP2023-12-31
Trade Debtors/Trade Receivables
182,706 GBP2024-12-31
332,320 GBP2023-12-31
Amounts Owed By Related Parties
162,709 GBP2024-12-31
81,252 GBP2023-12-31
Other Debtors
281,071 GBP2024-12-31
242,997 GBP2023-12-31
Prepayments
2,904 GBP2024-12-31
9,811 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
629,390 GBP2024-12-31
Current, Amounts falling due within one year
666,380 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
136,447 GBP2023-12-31
Non-current, Amounts falling due after one year
222,219 GBP2023-12-31
Bank Borrowings
Non-current
100,233 GBP2024-12-31
116,187 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,939 GBP2024-12-31
15,758 GBP2023-12-31
Total Borrowings
Non-current
320,705 GBP2024-12-31
222,219 GBP2023-12-31
Bank Borrowings
Current
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Bank Overdrafts
Current
58,591 GBP2024-12-31
59,747 GBP2023-12-31
Other Remaining Borrowings
Current
30,596 GBP2024-12-31
36,734 GBP2023-12-31
Total Borrowings
Current
160,605 GBP2024-12-31
136,447 GBP2023-12-31