Property, Plant & Equipment
71,722 GBP2024-12-31
104,805 GBP2023-12-31
Fixed Assets
71,722 GBP2024-12-31
104,805 GBP2023-12-31
Total Inventories
31,819 GBP2024-12-31
28,052 GBP2023-12-31
Debtors
473,545 GBP2024-12-31
474,521 GBP2023-12-31
Cash at bank and in hand
203,246 GBP2024-12-31
256,471 GBP2023-12-31
Current Assets
708,610 GBP2024-12-31
759,044 GBP2023-12-31
Net Current Assets/Liabilities
581,163 GBP2024-12-31
618,091 GBP2023-12-31
Total Assets Less Current Liabilities
652,885 GBP2024-12-31
722,896 GBP2023-12-31
Net Assets/Liabilities
635,899 GBP2024-12-31
705,910 GBP2023-12-31
Equity
Called up share capital
306 GBP2024-12-31
306 GBP2023-12-31
Retained earnings (accumulated losses)
635,593 GBP2024-12-31
705,604 GBP2023-12-31
Equity
635,899 GBP2024-12-31
705,910 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,000 GBP2024-12-31
3,000 GBP2024-01-01
Intangible Assets - Gross Cost
3,000 GBP2024-12-31
3,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-12-31
3,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
11,965 GBP2024-12-31
11,965 GBP2024-01-01
Plant and equipment
137,498 GBP2024-12-31
137,498 GBP2024-01-01
Motor vehicles
121,154 GBP2024-12-31
135,817 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,100 GBP2024-12-31
7,471 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
279,717 GBP2024-12-31
292,751 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-14,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,965 GBP2024-12-31
11,965 GBP2024-01-01
Plant and equipment
115,513 GBP2024-12-31
99,153 GBP2024-01-01
Motor vehicles
73,022 GBP2024-12-31
70,091 GBP2024-01-01
Tools/Equipment for furniture and fittings
7,495 GBP2024-12-31
6,737 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,995 GBP2024-12-31
187,946 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,360 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,985 GBP2024-12-31
Motor vehicles
48,132 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,605 GBP2024-12-31
Value of work in progress
31,819 GBP2024-12-31
28,052 GBP2023-12-31
Trade Debtors/Trade Receivables
6,476 GBP2024-12-31
1,394 GBP2023-12-31
Amounts owed by directors
1,302 GBP2024-12-31
Other Debtors
462,276 GBP2024-12-31
462,276 GBP2023-12-31
Prepayments/Accrued Income
3,491 GBP2024-12-31
10,851 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,096 GBP2024-12-31
24,652 GBP2023-12-31
Taxation/Social Security Payable
37,930 GBP2024-12-31
67,415 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,219 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,421 GBP2024-12-31
39,167 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-12-31
3,500 GBP2023-12-31
Dividends Paid on Shares
6,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
6,000 GBP2024-01-01 ~ 2024-12-31