Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
899,755 GBP2024-12-31
700,687 GBP2023-12-31
Total Inventories
18,560 GBP2024-12-31
41,216 GBP2023-12-31
Debtors
233,020 GBP2024-12-31
363,104 GBP2023-12-31
Cash at bank and in hand
574,880 GBP2024-12-31
376,746 GBP2023-12-31
Current Assets
826,460 GBP2024-12-31
781,066 GBP2023-12-31
Creditors
Amounts falling due within one year
650,863 GBP2024-12-31
452,824 GBP2023-12-31
Net Current Assets/Liabilities
175,597 GBP2024-12-31
328,242 GBP2023-12-31
Total Assets Less Current Liabilities
1,075,352 GBP2024-12-31
1,028,929 GBP2023-12-31
Net Assets/Liabilities
1,049,378 GBP2024-12-31
997,933 GBP2023-12-31
Equity
Called up share capital
2,093 GBP2024-12-31
2,093 GBP2023-12-31
Share premium
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,023,285 GBP2024-12-31
971,840 GBP2023-12-31
Equity
1,049,378 GBP2024-12-31
997,933 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
763,051 GBP2024-12-31
537,553 GBP2023-12-31
Plant and equipment
79,286 GBP2024-12-31
79,286 GBP2023-12-31
Motor vehicles
381,101 GBP2024-12-31
359,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,223,438 GBP2024-12-31
976,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,435 GBP2024-12-31
54,020 GBP2023-12-31
Motor vehicles
261,248 GBP2024-12-31
221,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,683 GBP2024-12-31
275,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,415 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
763,051 GBP2024-12-31
537,553 GBP2023-12-31
Plant and equipment
16,851 GBP2024-12-31
25,266 GBP2023-12-31
Motor vehicles
119,853 GBP2024-12-31
137,868 GBP2023-12-31
Trade Debtors/Trade Receivables
95,329 GBP2024-12-31
209,552 GBP2023-12-31
Other Debtors
137,691 GBP2024-12-31
153,552 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,075 GBP2024-12-31
51,491 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,346 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,243 GBP2024-12-31
32,379 GBP2023-12-31
Other Creditors
Amounts falling due within one year
570,199 GBP2024-12-31
368,954 GBP2023-12-31