Property, Plant & Equipment
558,490 GBP2024-12-31
567,616 GBP2023-12-31
Fixed Assets
558,490 GBP2024-12-31
567,616 GBP2023-12-31
Total Inventories
89,097 GBP2024-12-31
76,248 GBP2023-12-31
Debtors
214,823 GBP2024-12-31
126,189 GBP2023-12-31
Cash at bank and in hand
2,367,293 GBP2024-12-31
2,565,858 GBP2023-12-31
Current Assets
2,728,770 GBP2024-12-31
2,787,308 GBP2023-12-31
Net Current Assets/Liabilities
2,200,153 GBP2024-12-31
1,972,935 GBP2023-12-31
Total Assets Less Current Liabilities
2,758,643 GBP2024-12-31
2,540,551 GBP2023-12-31
Creditors
Amounts falling due after one year
-323,247 GBP2024-12-31
-379,052 GBP2023-12-31
Net Assets/Liabilities
2,295,676 GBP2024-12-31
2,019,598 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
2,295,574 GBP2024-12-31
2,019,496 GBP2023-12-31
Equity
2,295,676 GBP2024-12-31
2,019,598 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,075 GBP2024-12-31
30,075 GBP2023-12-31
Plant and equipment
28,085 GBP2024-12-31
28,085 GBP2023-12-31
Vehicles
84,806 GBP2024-12-31
84,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,243,061 GBP2024-12-31
1,249,744 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-218,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,075 GBP2024-12-31
30,075 GBP2023-12-31
Plant and equipment
25,566 GBP2024-12-31
24,634 GBP2023-12-31
Vehicles
82,734 GBP2024-12-31
80,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,162 GBP2024-12-31
689,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,519 GBP2024-12-31
3,451 GBP2023-12-31
Vehicles
2,072 GBP2024-12-31
4,418 GBP2023-12-31
Trade Debtors/Trade Receivables
120,206 GBP2024-12-31
21,166 GBP2023-12-31
Other Debtors
94,617 GBP2024-12-31
105,023 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,996 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,091 GBP2024-12-31
121,175 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,596 GBP2024-12-31
50,456 GBP2023-12-31
Other Creditors
Amounts falling due within one year
223,987 GBP2024-12-31
479,386 GBP2023-12-31
Amounts falling due after one year
323,247 GBP2024-12-31
379,052 GBP2023-12-31