Intangible Assets
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment
699,916 GBP2024-12-31
644,734 GBP2023-12-31
Fixed Assets
724,916 GBP2024-12-31
669,734 GBP2023-12-31
Debtors
377,255 GBP2024-12-31
328,530 GBP2023-12-31
Cash at bank and in hand
61,481 GBP2024-12-31
31,358 GBP2023-12-31
Current Assets
438,736 GBP2024-12-31
359,888 GBP2023-12-31
Net Current Assets/Liabilities
-72,344 GBP2024-12-31
-398,364 GBP2023-12-31
Total Assets Less Current Liabilities
652,572 GBP2024-12-31
271,370 GBP2023-12-31
Net Assets/Liabilities
379,549 GBP2024-12-31
271,370 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,832 GBP2024-12-31
336,010 GBP2023-12-31
Motor vehicles
499,684 GBP2024-12-31
384,161 GBP2023-12-31
Computers
47,798 GBP2024-12-31
47,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
886,314 GBP2024-12-31
767,969 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,340 GBP2024-12-31
63,841 GBP2023-12-31
Motor vehicles
82,583 GBP2024-12-31
50,844 GBP2023-12-31
Computers
12,475 GBP2024-12-31
8,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,398 GBP2024-12-31
123,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,384 GBP2024-01-01 ~ 2024-12-31
Computers
3,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
247,492 GBP2024-12-31
272,169 GBP2023-12-31
Motor vehicles
417,101 GBP2024-12-31
333,317 GBP2023-12-31
Computers
35,323 GBP2024-12-31
39,248 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
253,555 GBP2024-12-31
152,550 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
76,712 GBP2024-12-31
80,771 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,333 GBP2024-12-31
95,209 GBP2023-12-31
Debtors
Amounts falling due within one year
373,600 GBP2024-12-31
328,530 GBP2023-12-31
Other Debtors
Amounts falling due after one year
3,655 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,802 GBP2024-12-31
31,723 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
168,649 GBP2024-12-31
123,410 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
143,480 GBP2024-12-31
306,748 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,211 GBP2024-12-31
270,884 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
96,283 GBP2024-12-31
18,879 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-129,445 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
3,361 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
169,662 GBP2024-12-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31