Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
97,615 GBP2024-12-31
108,832 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
225,859 GBP2024-12-31
160,641 GBP2023-12-31
Cash at bank and in hand
63,434 GBP2024-12-31
23,534 GBP2023-12-31
Current Assets
293,293 GBP2024-12-31
188,175 GBP2023-12-31
Creditors
Amounts falling due within one year
42,440 GBP2024-12-31
48,658 GBP2023-12-31
Net Current Assets/Liabilities
250,853 GBP2024-12-31
139,517 GBP2023-12-31
Total Assets Less Current Liabilities
348,468 GBP2024-12-31
248,349 GBP2023-12-31
Net Assets/Liabilities
348,468 GBP2024-12-31
248,349 GBP2023-12-31
Equity
Called up share capital
7,016 GBP2024-12-31
7,016 GBP2023-12-31
Retained earnings (accumulated losses)
341,452 GBP2024-12-31
241,333 GBP2023-12-31
Equity
348,468 GBP2024-12-31
248,349 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,261 GBP2024-12-31
66,261 GBP2023-12-31
Plant and equipment
61,576 GBP2024-12-31
60,791 GBP2023-12-31
Furniture and fittings
19,389 GBP2024-12-31
19,389 GBP2023-12-31
Motor vehicles
46,950 GBP2024-12-31
71,950 GBP2023-12-31
Computers
34,939 GBP2024-12-31
34,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,115 GBP2024-12-31
252,997 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,816 GBP2024-12-31
47,741 GBP2023-12-31
Furniture and fittings
14,795 GBP2024-12-31
13,984 GBP2023-12-31
Motor vehicles
34,656 GBP2024-12-31
51,109 GBP2023-12-31
Computers
32,233 GBP2024-12-31
31,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,500 GBP2024-12-31
144,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
811 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,098 GBP2024-01-01 ~ 2024-12-31
Computers
902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,261 GBP2024-12-31
66,261 GBP2023-12-31
Plant and equipment
11,760 GBP2024-12-31
13,050 GBP2023-12-31
Furniture and fittings
4,594 GBP2024-12-31
5,405 GBP2023-12-31
Motor vehicles
12,294 GBP2024-12-31
20,841 GBP2023-12-31
Computers
2,706 GBP2024-12-31
3,275 GBP2023-12-31
Trade Debtors/Trade Receivables
132,253 GBP2024-12-31
68,999 GBP2023-12-31
Other Debtors
93,606 GBP2024-12-31
91,642 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,137 GBP2024-12-31
23,492 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,269 GBP2024-12-31
1,757 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,034 GBP2024-12-31
23,409 GBP2023-12-31