Property, Plant & Equipment
66,086 GBP2024-03-31
38,463 GBP2022-12-31
Debtors
717,780 GBP2024-03-31
594,607 GBP2022-12-31
Current assets - Investments
538,800 GBP2024-03-31
538,800 GBP2022-12-31
Cash at bank and in hand
548,601 GBP2024-03-31
489,290 GBP2022-12-31
Current Assets
1,805,181 GBP2024-03-31
1,622,697 GBP2022-12-31
Creditors
Current
252,454 GBP2024-03-31
165,579 GBP2022-12-31
Net Current Assets/Liabilities
1,552,727 GBP2024-03-31
1,457,118 GBP2022-12-31
Equity
Capital redemption reserve
-290,000 GBP2024-03-31
Average Number of Employees
152023-01-01 ~ 2024-03-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,495 GBP2024-03-31
124,596 GBP2022-12-31
Motor vehicles
110,028 GBP2024-03-31
65,414 GBP2022-12-31
Computers
15,694 GBP2024-03-31
13,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
264,588 GBP2024-03-31
203,654 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,500 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,513 GBP2024-03-31
103,845 GBP2022-12-31
Motor vehicles
63,123 GBP2024-03-31
49,629 GBP2022-12-31
Computers
14,125 GBP2024-03-31
11,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,502 GBP2024-03-31
165,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,668 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
741 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
23,406 GBP2023-01-01 ~ 2024-03-31
Computers
2,409 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,224 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,912 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,912 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
741 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,982 GBP2024-03-31
Furniture and fittings
1,630 GBP2024-03-31
Motor vehicles
46,905 GBP2024-03-31
Computers
1,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,448 GBP2024-03-31
84,959 GBP2022-12-31
Other Debtors
Current
599,804 GBP2024-03-31
492,459 GBP2022-12-31
Prepayments/Accrued Income
Current
9,528 GBP2024-03-31
17,189 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
717,780 GBP2024-03-31
Current, Amounts falling due within one year
594,607 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,080 GBP2024-03-31
124,927 GBP2022-12-31
Accrued Liabilities
Current
3,975 GBP2024-03-31
2,875 GBP2022-12-31