Property, Plant & Equipment
543,524 GBP2024-12-31
327,896 GBP2023-12-31
Total Inventories
57,161 GBP2024-12-31
51,396 GBP2023-12-31
Debtors
1,001,039 GBP2024-12-31
1,056,249 GBP2023-12-31
Cash at bank and in hand
256,758 GBP2024-12-31
171,165 GBP2023-12-31
Current Assets
1,314,958 GBP2024-12-31
1,278,810 GBP2023-12-31
Net Current Assets/Liabilities
114,175 GBP2024-12-31
124,566 GBP2023-12-31
Total Assets Less Current Liabilities
657,699 GBP2024-12-31
452,462 GBP2023-12-31
Net Assets/Liabilities
329,563 GBP2024-12-31
230,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,055 GBP2024-12-31
236,246 GBP2023-12-31
Motor vehicles
541,500 GBP2024-12-31
231,500 GBP2023-12-31
Furniture and fittings
30,553 GBP2024-12-31
30,553 GBP2023-12-31
Computers
1,534 GBP2024-12-31
1,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
881,642 GBP2024-12-31
499,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,539 GBP2024-12-31
75,733 GBP2023-12-31
Motor vehicles
199,875 GBP2024-12-31
64,500 GBP2023-12-31
Furniture and fittings
30,552 GBP2024-12-31
30,552 GBP2023-12-31
Computers
1,152 GBP2024-12-31
1,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,118 GBP2024-12-31
171,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,806 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
135,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
201,516 GBP2024-12-31
160,513 GBP2023-12-31
Motor vehicles
341,625 GBP2024-12-31
167,000 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Computers
382 GBP2024-12-31
382 GBP2023-12-31
Finished Goods/Goods for Resale
57,161 GBP2024-12-31
51,396 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,905 GBP2024-12-31
22,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
916,961 GBP2024-12-31
1,007,195 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,136 GBP2024-12-31
10,136 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,037 GBP2024-12-31
16,288 GBP2023-12-31
Debtors
Amounts falling due within one year
1,001,039 GBP2024-12-31
1,056,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,000 GBP2024-12-31
75,522 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
95,570 GBP2024-12-31
31,769 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
946,846 GBP2024-12-31
975,535 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,372 GBP2024-12-31
42,084 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,000 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
13,340 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
15,995 GBP2024-12-31
15,994 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
44,604 GBP2024-12-31
88,604 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
283,532 GBP2024-12-31
133,840 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31