Intangible Assets
21,082 GBP2024-12-31
5,166 GBP2023-12-31
Property, Plant & Equipment
573,440 GBP2024-12-31
605,552 GBP2023-12-31
Fixed Assets
594,522 GBP2024-12-31
610,718 GBP2023-12-31
Debtors
402,301 GBP2024-12-31
389,407 GBP2023-12-31
Cash at bank and in hand
9,238 GBP2024-12-31
85,850 GBP2023-12-31
Current Assets
1,180,786 GBP2024-12-31
1,176,411 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-790,640 GBP2024-12-31
-708,692 GBP2023-12-31
Net Current Assets/Liabilities
390,146 GBP2024-12-31
467,719 GBP2023-12-31
Total Assets Less Current Liabilities
984,668 GBP2024-12-31
1,078,437 GBP2023-12-31
Net Assets/Liabilities
835,137 GBP2024-12-31
844,665 GBP2023-12-31
Equity
Called up share capital
2,260 GBP2024-12-31
2,260 GBP2023-12-31
Retained earnings (accumulated losses)
832,877 GBP2024-12-31
842,405 GBP2023-12-31
Equity
835,137 GBP2024-12-31
844,665 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
41,500 GBP2024-12-31
15,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,418 GBP2024-12-31
10,334 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,084 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
21,082 GBP2024-12-31
5,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
318,687 GBP2023-12-31
Plant and equipment
349,634 GBP2024-12-31
349,634 GBP2023-12-31
Furniture and fittings
50,227 GBP2024-12-31
36,142 GBP2023-12-31
Computers
64,936 GBP2024-12-31
62,037 GBP2023-12-31
Motor vehicles
576,398 GBP2024-12-31
576,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,359,882 GBP2024-12-31
1,342,898 GBP2023-12-31
Land and buildings, Owned/Freehold
318,687 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,833 GBP2024-12-31
295,631 GBP2023-12-31
Furniture and fittings
26,001 GBP2024-12-31
23,530 GBP2023-12-31
Computers
60,579 GBP2024-12-31
57,675 GBP2023-12-31
Motor vehicles
237,609 GBP2024-12-31
204,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,442 GBP2024-12-31
737,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,468 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,471 GBP2024-01-01 ~ 2024-12-31
Computers
2,904 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
161,420 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
157,267 GBP2024-12-31
Plant and equipment
48,801 GBP2024-12-31
54,003 GBP2023-12-31
Furniture and fittings
24,226 GBP2024-12-31
12,612 GBP2023-12-31
Computers
4,357 GBP2024-12-31
4,362 GBP2023-12-31
Motor vehicles
338,789 GBP2024-12-31
371,840 GBP2023-12-31
Owned/Freehold, Land and buildings
162,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
376,337 GBP2024-12-31
369,258 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,964 GBP2024-12-31
20,149 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
402,301 GBP2024-12-31
389,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
185,482 GBP2024-12-31
125,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316,336 GBP2024-12-31
366,846 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,648 GBP2024-12-31
57,041 GBP2023-12-31
Other Creditors
Current
208,174 GBP2024-12-31
159,254 GBP2023-12-31
Creditors
Current
790,640 GBP2024-12-31
708,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,372 GBP2024-12-31
49,176 GBP2023-12-31
Other Creditors
Non-current
54,922 GBP2024-12-31
97,071 GBP2023-12-31
Creditors
Non-current
81,294 GBP2024-12-31
146,247 GBP2023-12-31