Property, Plant & Equipment
106,958 GBP2024-12-31
149,990 GBP2023-12-31
Debtors
216,230 GBP2024-12-31
217,929 GBP2023-12-31
Cash at bank and in hand
569,883 GBP2024-12-31
446,795 GBP2023-12-31
Current Assets
896,113 GBP2024-12-31
769,627 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-411,735 GBP2023-12-31
Net Current Assets/Liabilities
379,123 GBP2024-12-31
357,892 GBP2023-12-31
Total Assets Less Current Liabilities
486,081 GBP2024-12-31
507,882 GBP2023-12-31
Net Assets/Liabilities
404,654 GBP2024-12-31
396,173 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
404,652 GBP2024-12-31
396,171 GBP2023-12-31
Equity
404,654 GBP2024-12-31
396,173 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,569 GBP2023-12-31
Plant and equipment
168,899 GBP2024-12-31
296,599 GBP2023-12-31
Motor vehicles
155,711 GBP2024-12-31
155,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,179 GBP2024-12-31
492,879 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,296 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-129,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,481 GBP2023-12-31
Plant and equipment
141,584 GBP2024-12-31
253,513 GBP2023-12-31
Motor vehicles
86,099 GBP2024-12-31
62,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,221 GBP2024-12-31
342,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,819 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-122,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,315 GBP2024-12-31
43,086 GBP2023-12-31
Motor vehicles
69,612 GBP2024-12-31
92,816 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
14,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,117 GBP2024-12-31
166,880 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,113 GBP2024-12-31
51,049 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
216,230 GBP2024-12-31
Current, Amounts falling due within one year
217,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,323 GBP2024-12-31
60,587 GBP2023-12-31
Corporation Tax Payable
Current
28,768 GBP2024-12-31
8,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,665 GBP2024-12-31
71,429 GBP2023-12-31
Other Creditors
Current
429,234 GBP2024-12-31
271,201 GBP2023-12-31
Creditors
Current
516,990 GBP2024-12-31
411,735 GBP2023-12-31
Other Creditors
Non-current
56,077 GBP2024-12-31
75,646 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,469 GBP2024-12-31
19,227 GBP2023-12-31
Minimum gross finance lease payments owing
75,546 GBP2024-12-31
94,873 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,677 GBP2024-12-31