Property, Plant & Equipment
252,643 GBP2024-12-31
137,388 GBP2023-12-31
Debtors
480,915 GBP2024-12-31
1,069,079 GBP2023-12-31
Cash at bank and in hand
785,833 GBP2024-12-31
817,205 GBP2023-12-31
Current Assets
1,266,748 GBP2024-12-31
1,886,284 GBP2023-12-31
Net Current Assets/Liabilities
1,096,964 GBP2024-12-31
1,404,045 GBP2023-12-31
Total Assets Less Current Liabilities
1,349,607 GBP2024-12-31
1,541,433 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,338 GBP2024-12-31
-26,871 GBP2023-12-31
Net Assets/Liabilities
1,301,072 GBP2024-12-31
1,482,365 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Plant and equipment
693,346 GBP2024-12-31
693,346 GBP2023-12-31
Motor vehicles
237,146 GBP2024-12-31
17,063 GBP2023-12-31
Computers
12,825 GBP2024-12-31
12,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
995,817 GBP2024-12-31
775,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693,342 GBP2024-12-31
627,292 GBP2023-12-31
Motor vehicles
42,816 GBP2024-12-31
7,244 GBP2023-12-31
Computers
7,016 GBP2024-12-31
3,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,174 GBP2024-12-31
638,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,050 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,572 GBP2024-01-01 ~ 2024-12-31
Computers
3,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Plant and equipment
4 GBP2024-12-31
66,054 GBP2023-12-31
Motor vehicles
194,330 GBP2024-12-31
9,819 GBP2023-12-31
Computers
5,809 GBP2024-12-31
9,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,768 GBP2024-12-31
123,928 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,668 GBP2024-12-31
56,672 GBP2023-12-31
Debtors
Amounts falling due within one year
480,915 GBP2024-12-31
1,069,079 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-15,491 GBP2024-12-31
-15,493 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,901 GBP2024-12-31
260,193 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
87,680 GBP2024-12-31
232,639 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,852 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-251,158 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
108,000 GBP2024-12-31
4,900 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,338 GBP2024-12-31
26,871 GBP2023-12-31
Advances or credits given to directors
-1 GBP2024-12-31
-1 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31