Property, Plant & Equipment
33,391 GBP2024-12-31
35,631 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
12,532 GBP2024-12-31
54,864 GBP2023-12-31
Cash at bank and in hand
79,488 GBP2024-12-31
49,051 GBP2023-12-31
Current Assets
99,520 GBP2024-12-31
111,415 GBP2023-12-31
Net Current Assets/Liabilities
55,608 GBP2024-12-31
55,786 GBP2023-12-31
Total Assets Less Current Liabilities
88,999 GBP2024-12-31
91,417 GBP2023-12-31
Net Assets/Liabilities
69,032 GBP2024-12-31
57,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,109 GBP2024-12-31
31,505 GBP2023-12-31
Motor vehicles
28,500 GBP2024-12-31
28,500 GBP2023-12-31
Computers
1,068 GBP2024-12-31
250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,677 GBP2024-12-31
60,255 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,581 GBP2024-12-31
16,344 GBP2023-12-31
Motor vehicles
12,466 GBP2024-12-31
8,207 GBP2023-12-31
Computers
239 GBP2024-12-31
73 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,286 GBP2024-12-31
24,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,172 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,259 GBP2024-01-01 ~ 2024-12-31
Computers
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,528 GBP2024-12-31
15,161 GBP2023-12-31
Motor vehicles
16,034 GBP2024-12-31
20,293 GBP2023-12-31
Computers
829 GBP2024-12-31
177 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108 GBP2024-12-31
29 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,345 GBP2024-12-31
6,076 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,079 GBP2024-12-31
48,759 GBP2023-12-31
Debtors
Amounts falling due within one year
12,532 GBP2024-12-31
54,864 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
6,272 GBP2024-12-31
16,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,755 GBP2024-12-31
4,755 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,170 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,441 GBP2024-12-31
16,911 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,274 GBP2024-12-31
6,970 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,944 GBP2024-12-31
18,185 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,675 GBP2024-12-31
8,573 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31