Property, Plant & Equipment
153,745 GBP2024-12-31
83,734 GBP2023-12-31
Debtors
125,917 GBP2024-12-31
119,790 GBP2023-12-31
Cash at bank and in hand
5,475 GBP2024-12-31
47,932 GBP2023-12-31
Current Assets
131,392 GBP2024-12-31
167,722 GBP2023-12-31
Net Current Assets/Liabilities
191 GBP2024-12-31
45,264 GBP2023-12-31
Total Assets Less Current Liabilities
153,936 GBP2024-12-31
128,998 GBP2023-12-31
Net Assets/Liabilities
100,572 GBP2024-12-31
64,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,280 GBP2024-12-31
117,632 GBP2023-12-31
Furniture and fittings
17,427 GBP2024-12-31
15,428 GBP2023-12-31
Computers
18,392 GBP2024-12-31
9,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,884 GBP2024-12-31
142,899 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,785 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,616 GBP2024-12-31
49,951 GBP2023-12-31
Furniture and fittings
8,087 GBP2024-12-31
5,767 GBP2023-12-31
Computers
6,436 GBP2024-12-31
3,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,139 GBP2024-12-31
59,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,665 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,320 GBP2024-01-01 ~ 2024-12-31
Computers
2,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,785 GBP2024-12-31
Motor vehicles
50,664 GBP2024-12-31
67,681 GBP2023-12-31
Furniture and fittings
9,340 GBP2024-12-31
9,661 GBP2023-12-31
Computers
11,956 GBP2024-12-31
6,392 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,813 GBP2024-12-31
8,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,430 GBP2024-12-31
88,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,674 GBP2024-12-31
23,715 GBP2023-12-31
Debtors
Amounts falling due within one year
125,917 GBP2024-12-31
119,790 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,147 GBP2024-12-31
82,938 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-185 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,958 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
52,096 GBP2024-12-31
39,705 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
36,097 GBP2024-12-31
42,762 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,267 GBP2024-12-31
22,176 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31