Property, Plant & Equipment
36,994 GBP2024-12-31
44,842 GBP2023-12-31
Total Inventories
6,500 GBP2024-12-31
7,800 GBP2023-12-31
Debtors
115,738 GBP2024-12-31
59,189 GBP2023-12-31
Cash at bank and in hand
3,054 GBP2023-12-31
Current Assets
122,238 GBP2024-12-31
70,043 GBP2023-12-31
Net Current Assets/Liabilities
23,565 GBP2024-12-31
6,289 GBP2023-12-31
Total Assets Less Current Liabilities
60,559 GBP2024-12-31
51,131 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,093 GBP2024-12-31
-21,218 GBP2023-12-31
Net Assets/Liabilities
40,221 GBP2024-12-31
21,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,776 GBP2024-12-31
147,776 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Computers
25,170 GBP2024-12-31
22,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,946 GBP2024-12-31
182,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,556 GBP2024-12-31
107,502 GBP2023-12-31
Motor vehicles
11,129 GBP2024-12-31
10,839 GBP2023-12-31
Computers
21,267 GBP2024-12-31
18,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,952 GBP2024-12-31
137,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,054 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
290 GBP2024-01-01 ~ 2024-12-31
Computers
2,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,220 GBP2024-12-31
40,274 GBP2023-12-31
Motor vehicles
871 GBP2024-12-31
1,161 GBP2023-12-31
Computers
3,903 GBP2024-12-31
3,407 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,919 GBP2024-12-31
9,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,418 GBP2024-12-31
42,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,401 GBP2024-12-31
6,877 GBP2023-12-31
Debtors
Amounts falling due within one year
115,738 GBP2024-12-31
59,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,383 GBP2024-12-31
10,920 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,086 GBP2024-12-31
7,281 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,940 GBP2024-12-31
23,368 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,264 GBP2024-12-31
22,185 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,093 GBP2024-12-31
21,218 GBP2023-12-31
Advances or credits given to directors
3,921 GBP2023-12-31
Advances or credits repaid by directors
3,921 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31