Intangible Assets
1,365 GBP2024-12-31
1,575 GBP2023-12-31
Property, Plant & Equipment
136,329 GBP2024-12-31
161,280 GBP2023-12-31
Fixed Assets
137,694 GBP2024-12-31
162,855 GBP2023-12-31
Debtors
156,824 GBP2024-12-31
128,113 GBP2023-12-31
Cash at bank and in hand
235,697 GBP2024-12-31
280,558 GBP2023-12-31
Current Assets
673,522 GBP2024-12-31
687,107 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-407,806 GBP2023-12-31
Net Current Assets/Liabilities
276,479 GBP2024-12-31
279,301 GBP2023-12-31
Total Assets Less Current Liabilities
414,173 GBP2024-12-31
442,156 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,961 GBP2024-12-31
-33,519 GBP2023-12-31
Net Assets/Liabilities
355,390 GBP2024-12-31
376,635 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
354,390 GBP2024-12-31
375,635 GBP2023-12-31
Equity
355,390 GBP2024-12-31
376,635 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,552 GBP2023-12-31
Intangible Assets - Gross Cost
14,652 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,552 GBP2024-12-31
12,552 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,287 GBP2024-12-31
13,077 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
210 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
772,986 GBP2024-12-31
768,544 GBP2023-12-31
Motor vehicles
49,242 GBP2024-12-31
49,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
822,228 GBP2024-12-31
817,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,051 GBP2024-12-31
654,455 GBP2023-12-31
Motor vehicles
13,848 GBP2024-12-31
2,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,899 GBP2024-12-31
656,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,596 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
100,935 GBP2024-12-31
114,089 GBP2023-12-31
Motor vehicles
35,394 GBP2024-12-31
47,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,574 GBP2024-12-31
126,050 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,250 GBP2024-12-31
2,063 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
156,824 GBP2024-12-31
Current, Amounts falling due within one year
128,113 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,558 GBP2024-12-31
8,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,057 GBP2024-12-31
188,452 GBP2023-12-31
Corporation Tax Payable
Current
13,746 GBP2024-12-31
22,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,159 GBP2024-12-31
25,840 GBP2023-12-31
Other Creditors
Current
87,273 GBP2024-12-31
159,489 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
397,043 GBP2024-12-31
407,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,961 GBP2024-12-31
33,519 GBP2023-12-31