Property, Plant & Equipment
17,200 GBP2024-12-31
14,865 GBP2023-12-31
Debtors
357,841 GBP2024-12-31
444,187 GBP2023-12-31
Cash at bank and in hand
186,639 GBP2024-12-31
133,425 GBP2023-12-31
Current Assets
544,480 GBP2024-12-31
577,612 GBP2023-12-31
Net Current Assets/Liabilities
342,396 GBP2024-12-31
349,942 GBP2023-12-31
Total Assets Less Current Liabilities
359,596 GBP2024-12-31
364,807 GBP2023-12-31
Equity
Called up share capital
22,651 GBP2024-12-31
22,651 GBP2023-12-31
Revaluation reserve
22,346 GBP2024-12-31
22,346 GBP2023-12-31
Capital redemption reserve
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Retained earnings (accumulated losses)
306,099 GBP2024-12-31
311,310 GBP2023-12-31
Equity
359,596 GBP2024-12-31
364,807 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,022 GBP2024-12-31
373,415 GBP2023-12-31
Motor vehicles
83,291 GBP2024-12-31
75,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,313 GBP2024-12-31
449,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,285 GBP2024-12-31
359,215 GBP2023-12-31
Motor vehicles
75,828 GBP2024-12-31
75,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,113 GBP2024-12-31
434,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,737 GBP2024-12-31
14,200 GBP2023-12-31
Motor vehicles
7,463 GBP2024-12-31
665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,300 GBP2024-12-31
232,394 GBP2023-12-31
Other Debtors
Current
500 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
20,054 GBP2024-12-31
20,054 GBP2023-12-31
Prepayments
Current
33,721 GBP2024-12-31
84,650 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
357,841 GBP2024-12-31
444,187 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,427 GBP2024-12-31
132,320 GBP2023-12-31
Corporation Tax Payable
Current
7,723 GBP2024-12-31
39,890 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,549 GBP2024-12-31
23,490 GBP2023-12-31
Accrued Liabilities
Current
9,599 GBP2024-12-31
19,664 GBP2023-12-31