Property, Plant & Equipment
264,966 GBP2024-12-31
292,703 GBP2023-12-31
Debtors
558,167 GBP2024-12-31
424,537 GBP2023-12-31
Cash at bank and in hand
207,973 GBP2024-12-31
278,915 GBP2023-12-31
Current Assets
864,600 GBP2024-12-31
850,310 GBP2023-12-31
Net Current Assets/Liabilities
227,535 GBP2024-12-31
113,233 GBP2023-12-31
Total Assets Less Current Liabilities
492,501 GBP2024-12-31
405,936 GBP2023-12-31
Net Assets/Liabilities
426,260 GBP2024-12-31
332,760 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
426,160 GBP2024-12-31
332,660 GBP2023-12-31
Equity
426,260 GBP2024-12-31
332,760 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,398 GBP2024-12-31
623,765 GBP2023-12-31
Furniture and fittings
8,909 GBP2024-12-31
8,909 GBP2023-12-31
Computers
19,878 GBP2024-12-31
16,099 GBP2023-12-31
Motor vehicles
54,569 GBP2024-12-31
54,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
703,754 GBP2024-12-31
703,342 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-708 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,164 GBP2024-12-31
359,686 GBP2023-12-31
Furniture and fittings
6,106 GBP2024-12-31
5,654 GBP2023-12-31
Computers
13,175 GBP2024-12-31
12,355 GBP2023-12-31
Motor vehicles
36,343 GBP2024-12-31
32,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,788 GBP2024-12-31
410,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,789 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
452 GBP2024-01-01 ~ 2024-12-31
Computers
1,452 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,311 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-632 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
237,234 GBP2024-12-31
264,079 GBP2023-12-31
Furniture and fittings
2,803 GBP2024-12-31
3,255 GBP2023-12-31
Computers
6,703 GBP2024-12-31
3,744 GBP2023-12-31
Motor vehicles
18,226 GBP2024-12-31
21,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
193,699 GBP2024-12-31
278,913 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
364,468 GBP2024-12-31
145,624 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
558,167 GBP2024-12-31
424,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-12-31
55,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
408,051 GBP2024-12-31
378,235 GBP2023-12-31
Corporation Tax Payable
Current
63,715 GBP2024-12-31
73,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,127 GBP2024-12-31
62,022 GBP2023-12-31
Other Creditors
Current
125,672 GBP2024-12-31
167,970 GBP2023-12-31