Property, Plant & Equipment
26,160 GBP2024-12-31
24,525 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
144,651 GBP2024-12-31
152,105 GBP2023-12-31
Cash at bank and in hand
944 GBP2024-12-31
7,229 GBP2023-12-31
Current Assets
147,595 GBP2024-12-31
161,334 GBP2023-12-31
Net Current Assets/Liabilities
19,897 GBP2024-12-31
26,487 GBP2023-12-31
Total Assets Less Current Liabilities
46,057 GBP2024-12-31
51,012 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,758 GBP2024-12-31
-31,758 GBP2023-12-31
Net Assets/Liabilities
12,759 GBP2024-12-31
13,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,954 GBP2024-12-31
62,931 GBP2023-12-31
Motor vehicles
50,879 GBP2024-12-31
41,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,833 GBP2024-12-31
104,315 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,699 GBP2024-12-31
57,161 GBP2023-12-31
Motor vehicles
28,974 GBP2024-12-31
22,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,673 GBP2024-12-31
79,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,538 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,255 GBP2024-12-31
5,770 GBP2023-12-31
Motor vehicles
21,905 GBP2024-12-31
18,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,858 GBP2024-12-31
120,836 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,793 GBP2024-12-31
31,269 GBP2023-12-31
Debtors
Amounts falling due within one year
144,651 GBP2024-12-31
152,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,239 GBP2024-12-31
56,563 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
879 GBP2024-12-31
786 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,867 GBP2024-12-31
57,682 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,740 GBP2024-12-31
2,291 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
23,462 GBP2024-12-31
10,396 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,511 GBP2024-12-31
2,129 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,758 GBP2024-12-31
31,758 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
9,000 GBP2024-12-31
7,800 GBP2023-12-31
Advances or credits given to directors
5,331 GBP2024-12-31
20,873 GBP2023-12-31
Advances or credits made to directors during the period
28,793 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
44,335 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31