Property, Plant & Equipment
7,159 GBP2024-12-31
21,323 GBP2023-12-31
Total Inventories
9,750 GBP2024-12-31
9,750 GBP2023-12-31
Debtors
112,744 GBP2024-12-31
63,531 GBP2023-12-31
Cash at bank and in hand
1,936 GBP2024-12-31
2,280 GBP2023-12-31
Current Assets
124,430 GBP2024-12-31
75,561 GBP2023-12-31
Net Current Assets/Liabilities
50,639 GBP2024-12-31
17,873 GBP2023-12-31
Total Assets Less Current Liabilities
57,798 GBP2024-12-31
39,196 GBP2023-12-31
Net Assets/Liabilities
40,065 GBP2024-12-31
1,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,562 GBP2024-12-31
69,874 GBP2023-12-31
Motor vehicles
19,699 GBP2023-12-31
Furniture and fittings
876 GBP2024-12-31
876 GBP2023-12-31
Computers
4,172 GBP2024-12-31
4,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,610 GBP2024-12-31
94,621 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,489 GBP2024-12-31
51,680 GBP2023-12-31
Motor vehicles
19,699 GBP2023-12-31
Furniture and fittings
876 GBP2024-12-31
876 GBP2023-12-31
Computers
2,086 GBP2024-12-31
1,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,451 GBP2024-12-31
73,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,809 GBP2024-01-01 ~ 2024-12-31
Computers
1,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,073 GBP2024-12-31
18,194 GBP2023-12-31
Computers
2,086 GBP2024-12-31
3,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,038 GBP2024-12-31
31,502 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,706 GBP2024-12-31
32,029 GBP2023-12-31
Debtors
Amounts falling due within one year
112,744 GBP2024-12-31
63,531 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
73,791 GBP2024-12-31
50,311 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,377 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,733 GBP2024-12-31
21,862 GBP2023-12-31
Other Creditors
Amounts falling due after one year
16,268 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31