Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,238,762 GBP2024-12-31
1,300,595 GBP2023-12-31
Fixed Assets
1,238,762 GBP2024-12-31
1,300,595 GBP2023-12-31
Total Inventories
-888 GBP2024-12-31
-8,876 GBP2023-12-31
Debtors
Current
321,651 GBP2024-12-31
426,984 GBP2023-12-31
Cash at bank and in hand
1,711,761 GBP2024-12-31
1,760,292 GBP2023-12-31
Current Assets
2,032,524 GBP2024-12-31
2,178,400 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-589,564 GBP2023-12-31
Net Current Assets/Liabilities
1,691,295 GBP2024-12-31
1,588,836 GBP2023-12-31
Total Assets Less Current Liabilities
2,930,057 GBP2024-12-31
2,889,431 GBP2023-12-31
Net Assets/Liabilities
2,819,804 GBP2024-12-31
2,779,595 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,744,804 GBP2024-12-31
2,704,595 GBP2023-12-31
Equity
2,819,804 GBP2024-12-31
2,779,595 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
811,002 GBP2024-12-31
811,002 GBP2023-12-31
Plant and equipment
954,759 GBP2024-12-31
1,122,582 GBP2023-12-31
Motor vehicles
441,385 GBP2024-12-31
355,320 GBP2023-12-31
Office equipment
181,488 GBP2024-12-31
173,647 GBP2023-12-31
Other
63,455 GBP2024-12-31
63,455 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-159,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
671,329 GBP2023-12-31
Motor vehicles
279,174 GBP2023-12-31
Office equipment
152,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-141,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724,118 GBP2024-12-31
Motor vehicles
185,549 GBP2024-12-31
Office equipment
164,322 GBP2024-12-31
Other
13,205 GBP2024-12-31
Property, Plant & Equipment
Buildings
684,869 GBP2024-12-31
701,089 GBP2023-12-31
Plant and equipment
230,641 GBP2024-12-31
451,254 GBP2023-12-31
Motor vehicles
255,836 GBP2024-12-31
76,146 GBP2023-12-31
Office equipment
17,166 GBP2024-12-31
20,949 GBP2023-12-31
Other
50,250 GBP2024-12-31
51,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,452,089 GBP2024-12-31
2,526,006 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-329,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,225,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
155,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-167,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,327 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
290,398 GBP2024-12-31
346,428 GBP2023-12-31
Other Debtors
Current
1,004 GBP2024-12-31
653 GBP2023-12-31
Prepayments/Accrued Income
Current
30,249 GBP2024-12-31
79,903 GBP2023-12-31
Cash and Cash Equivalents
1,711,761 GBP2024-12-31
1,760,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216,107 GBP2024-12-31
413,546 GBP2023-12-31
Corporation Tax Payable
Current
6,852 GBP2024-12-31
29,257 GBP2023-12-31
Taxation/Social Security Payable
Current
71,800 GBP2024-12-31
96,492 GBP2023-12-31
Other Creditors
Current
1,161 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
45,309 GBP2024-12-31
50,269 GBP2023-12-31
Creditors
Current
341,229 GBP2024-12-31
589,564 GBP2023-12-31
Net Deferred Tax Liability/Asset
-110,253 GBP2024-12-31
-109,836 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-417 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-110,253 GBP2024-12-31
-109,836 GBP2023-12-31