Property, Plant & Equipment
84,929 GBP2024-12-31
98,787 GBP2023-12-31
Debtors
140,100 GBP2024-12-31
147,620 GBP2023-12-31
Cash at bank and in hand
74,926 GBP2024-12-31
76,891 GBP2023-12-31
Current Assets
215,026 GBP2024-12-31
224,511 GBP2023-12-31
Net Current Assets/Liabilities
84,333 GBP2024-12-31
75,495 GBP2023-12-31
Net Assets/Liabilities
169,262 GBP2024-12-31
174,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,726 GBP2024-12-31
85,226 GBP2023-12-31
Motor vehicles
108,200 GBP2024-12-31
97,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,926 GBP2024-12-31
182,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,369 GBP2024-12-31
45,916 GBP2023-12-31
Motor vehicles
54,628 GBP2024-12-31
37,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,997 GBP2024-12-31
83,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,453 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,357 GBP2024-12-31
39,310 GBP2023-12-31
Motor vehicles
53,572 GBP2024-12-31
59,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,176 GBP2024-12-31
56,290 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,690 GBP2024-12-31
8,532 GBP2023-12-31
Debtors
Amounts falling due within one year
104,866 GBP2024-12-31
64,822 GBP2023-12-31
Other Debtors
Amounts falling due after one year
29,982 GBP2023-12-31
Debtors
Amounts falling due after one year
35,234 GBP2024-12-31
82,798 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,955 GBP2024-12-31
11,964 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,712 GBP2024-12-31
7,911 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
115,276 GBP2024-12-31
129,143 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31