Property, Plant & Equipment
712,522 GBP2024-12-31
679,331 GBP2023-12-31
Fixed Assets - Investments
786,225 GBP2024-12-31
713,464 GBP2023-12-31
Fixed Assets
1,498,747 GBP2024-12-31
1,392,795 GBP2023-12-31
Debtors
12,751 GBP2024-12-31
12,002 GBP2023-12-31
Cash at bank and in hand
434,588 GBP2024-12-31
323,026 GBP2023-12-31
Current Assets
447,339 GBP2024-12-31
335,028 GBP2023-12-31
Net Current Assets/Liabilities
-233,404 GBP2024-12-31
-361,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,265,343 GBP2024-12-31
1,031,297 GBP2023-12-31
Creditors
Non-current
-768,546 GBP2024-12-31
-685,344 GBP2023-12-31
Net Assets/Liabilities
284,231 GBP2024-12-31
176,360 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
284,227 GBP2024-12-31
176,356 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
838,649 GBP2024-12-31
782,360 GBP2023-12-31
Motor vehicles
81,843 GBP2024-12-31
81,843 GBP2023-12-31
Furniture and fittings
113,869 GBP2024-12-31
112,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,738 GBP2024-12-31
200,848 GBP2023-12-31
Motor vehicles
39,937 GBP2024-12-31
29,462 GBP2023-12-31
Furniture and fittings
101,784 GBP2024-12-31
98,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
293 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
605,911 GBP2024-12-31
581,512 GBP2023-12-31
Motor vehicles
41,906 GBP2024-12-31
52,381 GBP2023-12-31
Furniture and fittings
12,085 GBP2024-12-31
13,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
174,602 GBP2024-12-31
166,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,234,331 GBP2024-12-31
1,145,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
145,766 GBP2024-12-31
136,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,809 GBP2024-12-31
466,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
28,836 GBP2024-12-31
30,607 GBP2023-12-31
Prepayments/Accrued Income
Current
11,937 GBP2024-12-31
11,189 GBP2023-12-31
Other Debtors
Current
1 GBP2024-12-31
Debtors
Current
11,938 GBP2024-12-31
11,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227 GBP2024-12-31
1,802 GBP2023-12-31
Corporation Tax Payable
Current
49,136 GBP2024-12-31
71,749 GBP2023-12-31
Amount of value-added tax that is payable
Current
54,143 GBP2024-12-31
55,849 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
577,237 GBP2024-12-31
567,126 GBP2023-12-31