Intangible Assets
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment
719,365 GBP2024-12-31
635,282 GBP2023-12-31
Fixed Assets
730,365 GBP2024-12-31
646,282 GBP2023-12-31
Debtors
111,268 GBP2024-12-31
153,248 GBP2023-12-31
Cash at bank and in hand
281,967 GBP2024-12-31
337,687 GBP2023-12-31
Current Assets
393,235 GBP2024-12-31
490,935 GBP2023-12-31
Net Current Assets/Liabilities
222,612 GBP2024-12-31
270,029 GBP2023-12-31
Total Assets Less Current Liabilities
952,977 GBP2024-12-31
916,311 GBP2023-12-31
Creditors
Non-current
-74,833 GBP2024-12-31
-127,011 GBP2023-12-31
Net Assets/Liabilities
878,144 GBP2024-12-31
789,300 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
873,144 GBP2024-12-31
784,300 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
957,567 GBP2024-12-31
826,107 GBP2023-12-31
Motor vehicles
164,826 GBP2024-12-31
149,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,122,393 GBP2024-12-31
975,933 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,303 GBP2024-12-31
289,271 GBP2023-12-31
Motor vehicles
62,725 GBP2024-12-31
51,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,028 GBP2024-12-31
340,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,963 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
617,264 GBP2024-12-31
536,836 GBP2023-12-31
Motor vehicles
102,101 GBP2024-12-31
98,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,268 GBP2024-12-31
153,248 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
64,504 GBP2024-12-31
59,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,596 GBP2023-12-31
Corporation Tax Payable
Current
369 GBP2024-12-31
4,730 GBP2023-12-31
Amount of value-added tax that is payable
Current
58,850 GBP2024-12-31
75,019 GBP2023-12-31
Amounts owed to directors
Current
46,900 GBP2024-12-31
55,328 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,833 GBP2024-12-31
127,011 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,504 GBP2024-12-31
59,233 GBP2023-12-31
Between one and five year
74,833 GBP2024-12-31
127,011 GBP2023-12-31
Minimum gross finance lease payments owing
139,337 GBP2024-12-31
186,244 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
139,337 GBP2024-12-31
186,244 GBP2023-12-31