Property, Plant & Equipment
59,213 GBP2024-12-31
74,521 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
197,892 GBP2024-12-31
116,859 GBP2023-12-31
Cash at bank and in hand
105,024 GBP2024-12-31
16,011 GBP2023-12-31
Current Assets
303,916 GBP2024-12-31
133,870 GBP2023-12-31
Net Current Assets/Liabilities
128,800 GBP2024-12-31
66,401 GBP2023-12-31
Total Assets Less Current Liabilities
188,013 GBP2024-12-31
140,922 GBP2023-12-31
Net Assets/Liabilities
154,551 GBP2024-12-31
105,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,934 GBP2024-12-31
84,934 GBP2023-12-31
Motor vehicles
107,350 GBP2024-12-31
107,350 GBP2023-12-31
Furniture and fittings
2,991 GBP2024-12-31
2,991 GBP2023-12-31
Computers
4,175 GBP2024-12-31
4,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,450 GBP2024-12-31
199,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,273 GBP2024-12-31
76,608 GBP2023-12-31
Motor vehicles
59,069 GBP2024-12-31
46,495 GBP2023-12-31
Furniture and fittings
1,265 GBP2024-12-31
833 GBP2023-12-31
Computers
1,630 GBP2024-12-31
993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,237 GBP2024-12-31
124,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,665 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,574 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
432 GBP2024-01-01 ~ 2024-12-31
Computers
637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,661 GBP2024-12-31
8,326 GBP2023-12-31
Motor vehicles
48,281 GBP2024-12-31
60,855 GBP2023-12-31
Furniture and fittings
1,726 GBP2024-12-31
2,158 GBP2023-12-31
Computers
2,545 GBP2024-12-31
3,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,558 GBP2024-12-31
119,969 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,334 GBP2024-12-31
-3,110 GBP2023-12-31
Debtors
Amounts falling due within one year
197,892 GBP2024-12-31
116,859 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,775 GBP2024-12-31
18,049 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,874 GBP2024-12-31
50,444 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
789 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-2,533 GBP2024-12-31
-1,812 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,754 GBP2024-12-31
35,657 GBP2023-12-31
Other Creditors
Amounts falling due after one year
760 GBP2024-12-31
-200 GBP2023-12-31
Advances or credits given to directors
-7,885 GBP2024-12-31
-7,885 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31