Property, Plant & Equipment
195,150 GBP2024-12-31
205,226 GBP2023-12-31
Debtors
943,460 GBP2024-12-31
824,423 GBP2023-12-31
Cash at bank and in hand
4,220 GBP2024-12-31
15,686 GBP2023-12-31
Current Assets
947,680 GBP2024-12-31
840,109 GBP2023-12-31
Creditors
Current
16,758 GBP2024-12-31
3,124 GBP2023-12-31
Net Current Assets/Liabilities
930,922 GBP2024-12-31
836,985 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,461 GBP2024-12-31
502,781 GBP2023-12-31
Computers
7,761 GBP2024-12-31
7,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
531,722 GBP2024-12-31
510,542 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,773 GBP2024-12-31
304,029 GBP2023-12-31
Computers
3,424 GBP2024-12-31
1,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,572 GBP2024-12-31
305,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,958 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,375 GBP2024-01-01 ~ 2024-12-31
Computers
2,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,375 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
174,688 GBP2024-12-31
198,752 GBP2023-12-31
Motor vehicles
16,125 GBP2024-12-31
Computers
4,337 GBP2024-12-31
6,474 GBP2023-12-31
Other Debtors
Current
630 GBP2024-12-31
630 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,332 GBP2024-12-31
1,564 GBP2023-12-31
Prepayments
Current
3,334 GBP2024-12-31
3,060 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
943,460 GBP2024-12-31
824,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,258 GBP2024-12-31
1,374 GBP2023-12-31
Other Creditors
Current
2,500 GBP2024-12-31
1,750 GBP2023-12-31
Accrued Liabilities
Current
1,000 GBP2024-12-31