Property, Plant & Equipment
76,994 GBP2024-12-31
72,754 GBP2023-12-31
Amounts invested in assets
461,776 GBP2024-12-31
505,492 GBP2023-12-31
Fixed Assets
538,770 GBP2024-12-31
578,246 GBP2023-12-31
Debtors
99,964 GBP2024-12-31
49,876 GBP2023-12-31
Cash at bank and in hand
213,404 GBP2024-12-31
82,275 GBP2023-12-31
Current Assets
313,368 GBP2024-12-31
132,151 GBP2023-12-31
Net Current Assets/Liabilities
159,450 GBP2024-12-31
1,855 GBP2023-12-31
Total Assets Less Current Liabilities
698,220 GBP2024-12-31
580,101 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,423 GBP2024-12-31
-13,426 GBP2023-12-31
Net Assets/Liabilities
694,797 GBP2024-12-31
566,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,287 GBP2024-12-31
72,932 GBP2023-12-31
Motor vehicles
103,695 GBP2024-12-31
74,145 GBP2023-12-31
Furniture and fittings
3,489 GBP2024-12-31
3,489 GBP2023-12-31
Computers
6,563 GBP2024-12-31
6,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,034 GBP2024-12-31
157,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,388 GBP2024-12-31
46,755 GBP2023-12-31
Motor vehicles
48,459 GBP2024-12-31
30,047 GBP2023-12-31
Furniture and fittings
3,206 GBP2024-12-31
3,112 GBP2023-12-31
Computers
4,987 GBP2024-12-31
4,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,040 GBP2024-12-31
84,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,633 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,412 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
94 GBP2024-01-01 ~ 2024-12-31
Computers
526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,899 GBP2024-12-31
26,177 GBP2023-12-31
Motor vehicles
55,236 GBP2024-12-31
44,098 GBP2023-12-31
Furniture and fittings
283 GBP2024-12-31
377 GBP2023-12-31
Computers
1,576 GBP2024-12-31
2,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,059 GBP2024-12-31
11,533 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,917 GBP2024-12-31
13,646 GBP2023-12-31
Other Debtors
Amounts falling due within one year
74,988 GBP2024-12-31
24,697 GBP2023-12-31
Debtors
Amounts falling due within one year
99,964 GBP2024-12-31
49,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,739 GBP2024-12-31
10,739 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,283 GBP2024-12-31
23,432 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,026 GBP2024-12-31
8,284 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,025 GBP2024-12-31
82,983 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,845 GBP2024-12-31
4,858 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,423 GBP2024-12-31
13,426 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31