Property, Plant & Equipment
151,930 GBP2024-12-31
174,745 GBP2023-12-31
Fixed Assets
151,930 GBP2024-12-31
174,745 GBP2023-12-31
Total Inventories
42,377 GBP2024-12-31
42,332 GBP2023-12-31
Trade Debtors/Trade Receivables
174,814 GBP2024-12-31
172,107 GBP2023-12-31
Cash at bank and in hand
4,221,658 GBP2024-12-31
3,902,552 GBP2023-12-31
Current Assets
4,438,849 GBP2024-12-31
4,116,991 GBP2023-12-31
Net Current Assets/Liabilities
4,064,512 GBP2024-12-31
Total Assets Less Current Liabilities
4,216,442 GBP2024-12-31
3,940,952 GBP2023-12-31
Net Assets/Liabilities
4,216,442 GBP2024-12-31
3,940,952 GBP2023-12-31
Equity
Called up share capital
2,160 GBP2024-12-31
2,160 GBP2023-12-31
Retained earnings (accumulated losses)
4,213,442 GBP2024-12-31
3,937,952 GBP2023-12-31
Other miscellaneous reserve
840 GBP2024-12-31
Equity
4,216,442 GBP2024-12-31
3,940,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
693,740 GBP2024-12-31
693,740 GBP2023-12-31
Computers
4,021 GBP2024-12-31
4,021 GBP2023-12-31
Furniture and fittings
31,729 GBP2024-12-31
31,729 GBP2023-12-31
Motor vehicles
588,194 GBP2024-12-31
588,194 GBP2023-12-31
Land and buildings
69,796 GBP2024-12-31
69,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,810 GBP2024-12-31
518,995 GBP2023-12-31
Computers
4,021 GBP2024-12-31
4,021 GBP2023-12-31
Furniture and fittings
31,630 GBP2024-12-31
31,605 GBP2023-12-31
Motor vehicles
497,438 GBP2024-12-31
474,997 GBP2023-12-31
Land and buildings
8,721 GBP2024-12-31
8,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,815 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,441 GBP2024-01-01 ~ 2024-12-31
Land and buildings
349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
61,075 GBP2024-12-31
61,424 GBP2023-12-31
Motor vehicles
90,756 GBP2024-12-31
113,197 GBP2023-12-31
Furniture and fittings
99 GBP2024-12-31
124 GBP2023-12-31
Finished Goods/Goods for Resale
42,377 GBP2024-12-31
42,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,887 GBP2024-12-31
160,661 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,927 GBP2024-12-31
11,446 GBP2023-12-31
Debtors
Amounts falling due within one year
174,814 GBP2024-12-31
172,107 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,841 GBP2024-12-31
51,137 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
157,769 GBP2024-12-31
158,598 GBP2023-12-31
Other Creditors
Amounts falling due within one year
161,727 GBP2024-12-31
141,049 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31