Property, Plant & Equipment
51,062 GBP2024-12-31
68,083 GBP2023-12-31
Debtors
318,814 GBP2024-12-31
659,968 GBP2023-12-31
Cash at bank and in hand
394,127 GBP2024-12-31
148,513 GBP2023-12-31
Current Assets
712,941 GBP2024-12-31
808,481 GBP2023-12-31
Net Current Assets/Liabilities
653,872 GBP2024-12-31
724,039 GBP2023-12-31
Total Assets Less Current Liabilities
704,934 GBP2024-12-31
792,122 GBP2023-12-31
Net Assets/Liabilities
475,293 GBP2024-12-31
529,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,260 GBP2024-12-31
340,260 GBP2023-12-31
Motor vehicles
96,806 GBP2024-12-31
96,806 GBP2023-12-31
Furniture and fittings
2,837 GBP2024-12-31
2,837 GBP2023-12-31
Computers
13,876 GBP2024-12-31
13,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,779 GBP2024-12-31
453,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,450 GBP2024-12-31
295,180 GBP2023-12-31
Motor vehicles
81,589 GBP2024-12-31
76,517 GBP2023-12-31
Furniture and fittings
2,837 GBP2024-12-31
2,837 GBP2023-12-31
Computers
11,841 GBP2024-12-31
11,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,717 GBP2024-12-31
385,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,270 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,072 GBP2024-01-01 ~ 2024-12-31
Computers
679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,810 GBP2024-12-31
45,080 GBP2023-12-31
Motor vehicles
15,217 GBP2024-12-31
20,289 GBP2023-12-31
Computers
2,035 GBP2024-12-31
2,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
252,959 GBP2024-12-31
392,844 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,855 GBP2024-12-31
267,124 GBP2023-12-31
Debtors
Amounts falling due within one year
318,814 GBP2024-12-31
659,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,150 GBP2024-12-31
25,685 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,521 GBP2024-12-31
42,570 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,129 GBP2024-12-31
4,580 GBP2023-12-31
Other Creditors
Amounts falling due within one year
374 GBP2024-12-31
447 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
895 GBP2024-12-31
1,160 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,435 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
206,780 GBP2024-12-31
234,564 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31