Property, Plant & Equipment
177,630 GBP2024-12-31
213,935 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
239,786 GBP2024-12-31
319,868 GBP2023-12-31
Cash at bank and in hand
436,294 GBP2024-12-31
185,932 GBP2023-12-31
Current Assets
681,080 GBP2024-12-31
510,800 GBP2023-12-31
Net Current Assets/Liabilities
436,767 GBP2024-12-31
263,877 GBP2023-12-31
Net Assets/Liabilities
614,397 GBP2024-12-31
477,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,785 GBP2024-12-31
325,585 GBP2023-12-31
Motor vehicles
480,884 GBP2024-12-31
505,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
813,669 GBP2024-12-31
831,469 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,290 GBP2024-12-31
225,569 GBP2023-12-31
Motor vehicles
399,749 GBP2024-12-31
391,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,039 GBP2024-12-31
617,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96,495 GBP2024-12-31
100,016 GBP2023-12-31
Motor vehicles
81,135 GBP2024-12-31
113,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,227 GBP2024-12-31
319,868 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,559 GBP2024-12-31
Debtors
Amounts falling due within one year
239,786 GBP2024-12-31
319,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,531 GBP2024-12-31
33,731 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,840 GBP2024-12-31
124,418 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
74,550 GBP2024-12-31
29,181 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,392 GBP2024-12-31
29,593 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31