Property, Plant & Equipment
138,961 GBP2024-12-31
224,957 GBP2023-12-31
Fixed Assets
138,961 GBP2024-12-31
224,957 GBP2023-12-31
Total Inventories
64,338 GBP2024-12-31
177,387 GBP2023-12-31
Debtors
380,403 GBP2024-12-31
318,320 GBP2023-12-31
Cash at bank and in hand
72,912 GBP2024-12-31
117,325 GBP2023-12-31
Current Assets
517,653 GBP2024-12-31
613,032 GBP2023-12-31
Creditors
-522,866 GBP2024-12-31
-532,925 GBP2023-12-31
Net Current Assets/Liabilities
-5,213 GBP2024-12-31
80,107 GBP2023-12-31
Total Assets Less Current Liabilities
133,748 GBP2024-12-31
305,064 GBP2023-12-31
Net Assets/Liabilities
40,437 GBP2024-12-31
18,046 GBP2023-12-31
Equity
Called up share capital
405 GBP2024-12-31
405 GBP2023-12-31
Retained earnings (accumulated losses)
40,032 GBP2024-12-31
17,641 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,775 GBP2024-12-31
414,037 GBP2023-12-31
Motor vehicles
40,291 GBP2024-12-31
58,989 GBP2023-12-31
Furniture and fittings
2,382 GBP2024-12-31
2,382 GBP2023-12-31
Computers
3,293 GBP2024-12-31
1,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,741 GBP2024-12-31
477,163 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-205,337 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-152,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-357,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,160 GBP2024-12-31
241,842 GBP2023-12-31
Motor vehicles
4,876 GBP2024-12-31
7,374 GBP2023-12-31
Furniture and fittings
2,262 GBP2024-12-31
2,222 GBP2023-12-31
Computers
1,482 GBP2024-12-31
768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,780 GBP2024-12-31
252,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,818 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40 GBP2024-01-01 ~ 2024-12-31
Computers
714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,615 GBP2024-12-31
172,195 GBP2023-12-31
Motor vehicles
35,415 GBP2024-12-31
51,615 GBP2023-12-31
Furniture and fittings
120 GBP2024-12-31
160 GBP2023-12-31
Computers
1,811 GBP2024-12-31
987 GBP2023-12-31
Other types of inventories not specified separately
71,052 GBP2023-12-31
Value of work in progress
64,338 GBP2024-12-31
106,335 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
380,403 GBP2024-12-31
318,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,455 GBP2024-12-31
273,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2024-12-31
Corporation Tax Payable
Current
27,912 GBP2024-12-31
11,706 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,007 GBP2024-12-31
149,631 GBP2023-12-31
Amount of value-added tax that is payable
Current
174,307 GBP2024-12-31
94,891 GBP2023-12-31
Other Creditors
Current
-718 GBP2024-12-31
953 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,234 GBP2024-12-31
2,234 GBP2023-12-31
Amounts owed to directors
Current
34,336 GBP2024-12-31
306 GBP2023-12-31
Creditors
Current
522,866 GBP2024-12-31
532,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,220 GBP2024-12-31
150,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
43,091 GBP2024-12-31
136,111 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
50,220 GBP2024-12-31
150,907 GBP2023-12-31