Property, Plant & Equipment
67,067 GBP2024-12-31
64,360 GBP2023-12-31
Fixed Assets
67,067 GBP2024-12-31
64,360 GBP2023-12-31
Total Inventories
10,440 GBP2024-12-31
15,530 GBP2023-12-31
Debtors
161,583 GBP2024-12-31
269,438 GBP2023-12-31
Cash at bank and in hand
946,602 GBP2024-12-31
916,575 GBP2023-12-31
Current Assets
1,118,625 GBP2024-12-31
1,201,543 GBP2023-12-31
Creditors
Current
87,769 GBP2024-12-31
102,196 GBP2023-12-31
Net Current Assets/Liabilities
1,030,856 GBP2024-12-31
1,099,347 GBP2023-12-31
Total Assets Less Current Liabilities
1,097,923 GBP2024-12-31
1,163,707 GBP2023-12-31
Net Assets/Liabilities
1,095,441 GBP2024-12-31
1,148,904 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,095,431 GBP2024-12-31
1,148,894 GBP2023-12-31
Equity
1,095,441 GBP2024-12-31
1,148,904 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,764 GBP2024-12-31
208,477 GBP2023-12-31
Plant and equipment
126,478 GBP2024-12-31
120,071 GBP2023-12-31
Motor vehicles
82,994 GBP2024-12-31
78,114 GBP2023-12-31
Computers
10,292 GBP2024-12-31
10,292 GBP2023-12-31
Property, Plant & Equipment - Disposals
-55,119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,697 GBP2024-12-31
144,117 GBP2023-12-31
Plant and equipment
110,729 GBP2024-12-31
105,479 GBP2023-12-31
Motor vehicles
33,660 GBP2024-12-31
30,994 GBP2023-12-31
Computers
8,308 GBP2024-12-31
7,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,360 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,446 GBP2024-01-01 ~ 2024-12-31
Computers
664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,780 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,749 GBP2024-12-31
14,592 GBP2023-12-31
Motor vehicles
49,334 GBP2024-12-31
47,120 GBP2023-12-31
Computers
1,984 GBP2024-12-31
2,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,393 GBP2024-12-31
266,382 GBP2023-12-31
Prepayments/Accrued Income
Current
3,190 GBP2024-12-31
3,056 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
161,583 GBP2024-12-31
269,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,868 GBP2024-12-31
31,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,142 GBP2024-12-31
66,690 GBP2023-12-31
Other Creditors
Current
5,759 GBP2024-12-31
3,834 GBP2023-12-31