Property, Plant & Equipment
412,951 GBP2024-12-31
422,860 GBP2023-12-31
Fixed Assets
412,951 GBP2024-12-31
422,860 GBP2023-12-31
Debtors
228,467 GBP2024-12-31
199,736 GBP2023-12-31
Cash at bank and in hand
716,191 GBP2024-12-31
791,406 GBP2023-12-31
Current Assets
944,658 GBP2024-12-31
991,142 GBP2023-12-31
Net Current Assets/Liabilities
832,436 GBP2024-12-31
860,925 GBP2023-12-31
Total Assets Less Current Liabilities
1,245,387 GBP2024-12-31
1,283,785 GBP2023-12-31
Net Assets/Liabilities
1,206,354 GBP2024-12-31
1,242,275 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,206,254 GBP2024-12-31
1,242,175 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,817 GBP2024-12-31
256,817 GBP2023-12-31
Plant and equipment
57,575 GBP2024-12-31
57,575 GBP2023-12-31
Motor vehicles
168,494 GBP2024-12-31
178,484 GBP2023-12-31
Furniture and fittings
32,459 GBP2024-12-31
32,068 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,512 GBP2024-12-31
48,158 GBP2023-12-31
Motor vehicles
40,823 GBP2024-12-31
40,445 GBP2023-12-31
Furniture and fittings
29,692 GBP2024-12-31
29,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,009 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,817 GBP2024-12-31
256,817 GBP2023-12-31
Plant and equipment
7,063 GBP2024-12-31
9,417 GBP2023-12-31
Motor vehicles
127,671 GBP2024-12-31
138,039 GBP2023-12-31
Furniture and fittings
2,767 GBP2024-12-31
2,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
80,460 GBP2024-12-31
73,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
595,805 GBP2024-12-31
598,811 GBP2023-12-31
Property, Plant & Equipment - Disposals
-95,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
61,827 GBP2024-12-31
57,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,854 GBP2024-12-31
175,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
18,633 GBP2024-12-31
16,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,896 GBP2024-12-31
119,472 GBP2023-12-31
Prepayments/Accrued Income
Current
3,511 GBP2024-12-31
4,511 GBP2023-12-31
Other Debtors
Current
10,753 GBP2023-12-31
Amounts owed by directors
Current
27,060 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,934 GBP2024-12-31
38,799 GBP2023-12-31
Corporation Tax Payable
Current
80,165 GBP2024-12-31
82,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,990 GBP2024-12-31
Other Creditors
Current
10,313 GBP2024-12-31
4,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,820 GBP2024-12-31
1,820 GBP2023-12-31
Amounts owed to directors
Current
1,776 GBP2023-12-31