Property, Plant & Equipment
134,930 GBP2024-12-31
142,125 GBP2023-12-31
Debtors
15,738 GBP2024-12-31
15,313 GBP2023-12-31
Cash at bank and in hand
793,522 GBP2024-12-31
735,904 GBP2023-12-31
Current Assets
809,260 GBP2024-12-31
751,217 GBP2023-12-31
Creditors
Current
119,501 GBP2024-12-31
106,800 GBP2023-12-31
Net Current Assets/Liabilities
689,759 GBP2024-12-31
644,417 GBP2023-12-31
Total Assets Less Current Liabilities
824,689 GBP2024-12-31
786,542 GBP2023-12-31
Net Assets/Liabilities
821,457 GBP2024-12-31
786,542 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
421,457 GBP2024-12-31
386,542 GBP2023-12-31
Equity
821,457 GBP2024-12-31
786,542 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,430 GBP2023-12-31
Furniture and fittings
13,462 GBP2023-12-31
Motor vehicles
31,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,492 GBP2024-12-31
100,915 GBP2023-12-31
Furniture and fittings
13,164 GBP2024-12-31
13,111 GBP2023-12-31
Motor vehicles
24,047 GBP2024-12-31
21,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,399 GBP2024-12-31
163,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,973 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,577 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,696 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
117,920 GBP2024-12-31
120,893 GBP2023-12-31
Plant and equipment
8,938 GBP2024-12-31
10,515 GBP2023-12-31
Furniture and fittings
298 GBP2024-12-31
351 GBP2023-12-31
Motor vehicles
7,774 GBP2024-12-31
10,366 GBP2023-12-31
Prepayments
Current
12,941 GBP2024-12-31
12,516 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,738 GBP2024-12-31
15,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,357 GBP2024-12-31
11,939 GBP2023-12-31
Corporation Tax Payable
Current
11,137 GBP2024-12-31
1,563 GBP2023-12-31
Accrued Liabilities
Current
53,264 GBP2024-12-31
51,525 GBP2023-12-31