Property, Plant & Equipment
45,841 GBP2024-12-31
32,394 GBP2023-12-31
Debtors
103,935 GBP2024-12-31
39,010 GBP2023-12-31
Cash at bank and in hand
994,782 GBP2024-12-31
1,019,055 GBP2023-12-31
Current Assets
1,098,717 GBP2024-12-31
1,058,065 GBP2023-12-31
Net Current Assets/Liabilities
607,729 GBP2024-12-31
514,190 GBP2023-12-31
Total Assets Less Current Liabilities
653,570 GBP2024-12-31
546,584 GBP2023-12-31
Creditors
Amounts falling due after one year
-527,960 GBP2024-12-31
-400,546 GBP2023-12-31
Net Assets/Liabilities
125,610 GBP2024-12-31
146,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,845 GBP2024-12-31
200,845 GBP2023-12-31
Motor vehicles
38,166 GBP2024-12-31
9,000 GBP2023-12-31
Furniture and fittings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,011 GBP2024-12-31
210,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,272 GBP2024-12-31
177,114 GBP2023-12-31
Motor vehicles
3,258 GBP2024-12-31
900 GBP2023-12-31
Furniture and fittings
640 GBP2024-12-31
437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,170 GBP2024-12-31
178,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,573 GBP2024-12-31
23,731 GBP2023-12-31
Motor vehicles
34,908 GBP2024-12-31
8,100 GBP2023-12-31
Furniture and fittings
360 GBP2024-12-31
563 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,355 GBP2024-12-31
33,355 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,300 GBP2024-12-31
375 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,280 GBP2024-12-31
5,280 GBP2023-12-31
Debtors
Amounts falling due within one year
103,935 GBP2024-12-31
39,010 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,996 GBP2024-12-31
14,564 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,000 GBP2024-12-31
95,818 GBP2023-12-31
Other Creditors
Amounts falling due within one year
261,069 GBP2024-12-31
261,069 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
131,004 GBP2024-12-31
170,023 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,919 GBP2024-12-31
2,401 GBP2023-12-31
Other Creditors
Amounts falling due after one year
527,960 GBP2024-12-31
400,546 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31