Property, Plant & Equipment
3,705 GBP2024-12-31
234 GBP2023-12-31
Debtors
6,702 GBP2024-12-31
8,240 GBP2023-12-31
Cash at bank and in hand
8,216 GBP2024-12-31
81,009 GBP2023-12-31
Current Assets
14,918 GBP2024-12-31
89,249 GBP2023-12-31
Net Current Assets/Liabilities
8,080 GBP2024-12-31
12,412 GBP2023-12-31
Total Assets Less Current Liabilities
11,785 GBP2024-12-31
12,646 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,880 GBP2024-12-31
-5,640 GBP2023-12-31
Net Assets/Liabilities
9,905 GBP2024-12-31
7,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,443 GBP2024-12-31
7,843 GBP2023-12-31
Motor vehicles
12,488 GBP2024-12-31
12,488 GBP2023-12-31
Furniture and fittings
2,056 GBP2024-12-31
1,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,987 GBP2024-12-31
21,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,450 GBP2024-12-31
7,843 GBP2023-12-31
Motor vehicles
12,488 GBP2024-12-31
12,488 GBP2023-12-31
Furniture and fittings
1,344 GBP2024-12-31
1,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,282 GBP2024-12-31
21,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
64 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,993 GBP2024-12-31
Furniture and fittings
712 GBP2024-12-31
234 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,623 GBP2024-12-31
7,313 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
717 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,079 GBP2024-12-31
210 GBP2023-12-31
Debtors
Amounts falling due within one year
6,702 GBP2024-12-31
8,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,760 GBP2024-12-31
3,760 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,494 GBP2024-12-31
4,813 GBP2023-12-31
Other Creditors
Amounts falling due within one year
66,680 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,584 GBP2024-12-31
1,584 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,880 GBP2024-12-31
5,640 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31