Property, Plant & Equipment
19,069 GBP2024-12-31
29,369 GBP2023-12-31
Total Inventories
27,835 GBP2024-12-31
39,290 GBP2023-12-31
Debtors
585,412 GBP2024-12-31
537,163 GBP2023-12-31
Cash at bank and in hand
727 GBP2024-12-31
360 GBP2023-12-31
Current Assets
613,974 GBP2024-12-31
576,813 GBP2023-12-31
Net Current Assets/Liabilities
332,937 GBP2024-12-31
312,576 GBP2023-12-31
Total Assets Less Current Liabilities
352,006 GBP2024-12-31
341,945 GBP2023-12-31
Creditors
Amounts falling due after one year
-316,000 GBP2024-12-31
-316,000 GBP2023-12-31
Net Assets/Liabilities
36,006 GBP2024-12-31
25,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Motor vehicles
32,750 GBP2024-12-31
32,750 GBP2023-12-31
Computers
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,500 GBP2024-12-31
60,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,480 GBP2024-12-31
8,730 GBP2023-12-31
Motor vehicles
26,200 GBP2024-12-31
19,650 GBP2023-12-31
Computers
2,751 GBP2024-12-31
2,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,431 GBP2024-12-31
31,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,520 GBP2024-12-31
16,270 GBP2023-12-31
Motor vehicles
6,550 GBP2024-12-31
13,100 GBP2023-12-31
Computers
-1 GBP2024-12-31
-1 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,875 GBP2024-12-31
21,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
562,837 GBP2024-12-31
510,669 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,700 GBP2024-12-31
4,700 GBP2023-12-31
Debtors
Amounts falling due within one year
585,412 GBP2024-12-31
537,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,093 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,145 GBP2024-12-31
185,618 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
562 GBP2024-12-31
290 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
76,080 GBP2024-12-31
45,986 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
316,000 GBP2024-12-31
316,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31