Property, Plant & Equipment
4,773 GBP2024-12-31
5,740 GBP2023-12-31
Debtors
720 GBP2024-12-31
13,435 GBP2023-12-31
Cash at bank and in hand
80,819 GBP2024-12-31
67,286 GBP2023-12-31
Current Assets
81,539 GBP2024-12-31
80,721 GBP2023-12-31
Net Current Assets/Liabilities
61,996 GBP2024-12-31
55,222 GBP2023-12-31
Net Assets/Liabilities
66,769 GBP2024-12-31
60,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,892 GBP2024-12-31
2,892 GBP2023-12-31
Motor vehicles
6,700 GBP2024-12-31
6,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,899 GBP2024-12-31
9,592 GBP2023-12-31
Computers
307 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,245 GBP2024-12-31
921 GBP2023-12-31
Motor vehicles
3,873 GBP2024-12-31
2,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,126 GBP2024-12-31
3,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
942 GBP2024-01-01 ~ 2024-12-31
Computers
8 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,647 GBP2024-12-31
1,971 GBP2023-12-31
Motor vehicles
2,827 GBP2024-12-31
3,769 GBP2023-12-31
Computers
299 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,120 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
292 GBP2024-12-31
700 GBP2023-12-31
Other Debtors
Amounts falling due within one year
428 GBP2024-12-31
615 GBP2023-12-31
Debtors
Amounts falling due within one year
720 GBP2024-12-31
13,435 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21 GBP2024-12-31
1,268 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,467 GBP2024-12-31
12,008 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,926 GBP2024-12-31
2,258 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
8,496 GBP2024-12-31
9,346 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
633 GBP2024-12-31
619 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31