Property, Plant & Equipment
5,450 GBP2024-12-31
6,534 GBP2023-12-31
Debtors
3,158 GBP2024-12-31
3,958 GBP2023-12-31
Cash at bank and in hand
15,348 GBP2024-12-31
17,613 GBP2023-12-31
Current Assets
18,506 GBP2024-12-31
21,571 GBP2023-12-31
Net Current Assets/Liabilities
-875 GBP2024-12-31
1,162 GBP2023-12-31
Total Assets Less Current Liabilities
4,575 GBP2024-12-31
7,696 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,301 GBP2024-12-31
-5,500 GBP2023-12-31
Net Assets/Liabilities
1,222 GBP2024-12-31
2,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,725 GBP2024-12-31
4,725 GBP2023-12-31
Motor vehicles
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Computers
3,694 GBP2024-12-31
2,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,919 GBP2024-12-31
19,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,306 GBP2024-12-31
4,166 GBP2023-12-31
Motor vehicles
7,861 GBP2024-12-31
6,648 GBP2023-12-31
Computers
2,302 GBP2024-12-31
1,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,469 GBP2024-12-31
12,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,213 GBP2024-01-01 ~ 2024-12-31
Computers
464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
419 GBP2024-12-31
559 GBP2023-12-31
Motor vehicles
3,639 GBP2024-12-31
4,852 GBP2023-12-31
Computers
1,392 GBP2024-12-31
1,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,244 GBP2024-12-31
794 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,914 GBP2024-12-31
3,164 GBP2023-12-31
Debtors
Amounts falling due within one year
3,158 GBP2024-12-31
3,958 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,632 GBP2024-12-31
3,508 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,583 GBP2024-12-31
9,040 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,214 GBP2024-12-31
6,051 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-48 GBP2024-12-31
523 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,301 GBP2024-12-31
5,500 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31