Property, Plant & Equipment
448,024 GBP2024-12-31
456,449 GBP2023-12-31
Fixed Assets
448,024 GBP2024-12-31
456,449 GBP2023-12-31
Total Inventories
135,623 GBP2024-12-31
138,750 GBP2023-12-31
Debtors
84,296 GBP2024-12-31
117,375 GBP2023-12-31
Cash at bank and in hand
730,896 GBP2024-12-31
891,560 GBP2023-12-31
Current Assets
950,815 GBP2024-12-31
1,147,685 GBP2023-12-31
Creditors
-256,340 GBP2024-12-31
-423,537 GBP2023-12-31
Net Current Assets/Liabilities
694,475 GBP2024-12-31
724,148 GBP2023-12-31
Total Assets Less Current Liabilities
1,142,499 GBP2024-12-31
1,180,597 GBP2023-12-31
Net Assets/Liabilities
1,142,499 GBP2024-12-31
1,180,597 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,142,299 GBP2024-12-31
1,180,397 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,047 GBP2024-12-31
687,931 GBP2023-12-31
Motor vehicles
463,604 GBP2024-12-31
463,604 GBP2023-12-31
Furniture and fittings
25,452 GBP2024-12-31
21,103 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,416 GBP2024-12-31
505,718 GBP2023-12-31
Motor vehicles
423,312 GBP2024-12-31
409,882 GBP2023-12-31
Furniture and fittings
10,110 GBP2024-12-31
7,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,899 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,430 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
185,631 GBP2024-12-31
182,213 GBP2023-12-31
Motor vehicles
40,292 GBP2024-12-31
53,722 GBP2023-12-31
Furniture and fittings
15,342 GBP2024-12-31
13,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,626 GBP2024-12-31
7,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,456,096 GBP2024-12-31
1,433,881 GBP2023-12-31
Property, Plant & Equipment - Disposals
-16,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,490 GBP2024-12-31
5,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,072 GBP2024-12-31
977,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,136 GBP2024-12-31
2,098 GBP2023-12-31
Other types of inventories not specified separately
135,623 GBP2024-12-31
138,750 GBP2023-12-31