Property, Plant & Equipment
97,017 GBP2024-12-31
122,082 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
41,733 GBP2024-12-31
43,388 GBP2023-12-31
Cash at bank and in hand
107,204 GBP2024-12-31
92,456 GBP2023-12-31
Current Assets
153,937 GBP2024-12-31
140,844 GBP2023-12-31
Net Current Assets/Liabilities
-77,572 GBP2024-12-31
-86,185 GBP2023-12-31
Total Assets Less Current Liabilities
19,445 GBP2024-12-31
35,897 GBP2023-12-31
Net Assets/Liabilities
19,445 GBP2024-12-31
7,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,129 GBP2024-12-31
13,129 GBP2023-12-31
Plant and equipment
77,450 GBP2024-12-31
77,450 GBP2023-12-31
Motor vehicles
90,833 GBP2024-12-31
90,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,412 GBP2024-12-31
181,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,251 GBP2024-12-31
4,376 GBP2023-12-31
Plant and equipment
42,243 GBP2024-12-31
36,030 GBP2023-12-31
Motor vehicles
36,901 GBP2024-12-31
18,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,395 GBP2024-12-31
59,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
875 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,213 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,878 GBP2024-12-31
8,753 GBP2023-12-31
Plant and equipment
35,207 GBP2024-12-31
41,420 GBP2023-12-31
Motor vehicles
53,932 GBP2024-12-31
71,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,806 GBP2024-12-31
20,594 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,369 GBP2024-12-31
4,078 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,558 GBP2024-12-31
18,716 GBP2023-12-31
Debtors
Amounts falling due within one year
41,733 GBP2024-12-31
43,388 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,137 GBP2024-12-31
48,341 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,115 GBP2024-12-31
46,288 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,814 GBP2024-12-31
13,240 GBP2023-12-31
Other Creditors
Amounts falling due within one year
105,412 GBP2024-12-31
100,420 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
12,181 GBP2024-12-31
9,395 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,850 GBP2024-12-31
9,345 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31