Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
168,844 GBP2024-12-31
166,947 GBP2023-12-31
Fixed Assets
168,844 GBP2024-12-31
166,947 GBP2023-12-31
Total Inventories
8,334 GBP2024-12-31
7,801 GBP2023-12-31
Debtors
103,288 GBP2024-12-31
89,445 GBP2023-12-31
Cash at bank and in hand
940,823 GBP2024-12-31
795,336 GBP2023-12-31
Current Assets
1,052,445 GBP2024-12-31
892,582 GBP2023-12-31
Net Current Assets/Liabilities
439,750 GBP2024-12-31
386,140 GBP2023-12-31
Total Assets Less Current Liabilities
608,594 GBP2024-12-31
553,087 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
599,326 GBP2024-12-31
527,878 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
599,226 GBP2024-12-31
527,778 GBP2023-12-31
Equity
599,326 GBP2024-12-31
527,878 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12.5002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
126,374 GBP2023-12-31
Plant and equipment
94,073 GBP2024-12-31
94,073 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,587 GBP2024-12-31
22,940 GBP2023-12-31
Motor vehicles
299,615 GBP2024-12-31
609,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
576,813 GBP2024-12-31
852,617 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-309,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-309,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,538 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,072 GBP2024-12-31
94,072 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,282 GBP2024-12-31
12,329 GBP2023-12-31
Motor vehicles
299,615 GBP2024-12-31
579,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,969 GBP2024-12-31
685,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,953 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-309,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
159,538 GBP2024-12-31
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,305 GBP2024-12-31
10,611 GBP2023-12-31
Owned/Freehold, Land and buildings
126,374 GBP2023-12-31
Motor vehicles
29,961 GBP2023-12-31
Trade Debtors/Trade Receivables
2,029 GBP2023-12-31
Other Debtors
103,288 GBP2024-12-31
87,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,146 GBP2024-12-31
152,915 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
42,974 GBP2024-12-31
38,326 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,924 GBP2024-12-31
6,420 GBP2023-12-31
Other Creditors
Amounts falling due within one year
400,651 GBP2024-12-31
298,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-12-31
17,500 GBP2023-12-31