Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
997,467 GBP2024-12-31
1,035,192 GBP2023-12-31
Fixed Assets
997,467 GBP2024-12-31
1,035,192 GBP2023-12-31
Total Inventories
414,877 GBP2024-12-31
426,568 GBP2023-12-31
Debtors
Current
153,164 GBP2024-12-31
75,101 GBP2023-12-31
Cash at bank and in hand
327,511 GBP2024-12-31
166,139 GBP2023-12-31
Current Assets
895,552 GBP2024-12-31
667,808 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-247,641 GBP2024-12-31
-197,998 GBP2023-12-31
Net Current Assets/Liabilities
647,911 GBP2024-12-31
469,810 GBP2023-12-31
Total Assets Less Current Liabilities
1,645,378 GBP2024-12-31
1,505,002 GBP2023-12-31
Net Assets/Liabilities
1,613,850 GBP2024-12-31
1,466,807 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,613,750 GBP2024-12-31
1,466,707 GBP2023-12-31
Equity
1,613,850 GBP2024-12-31
1,466,807 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
942,077 GBP2024-12-31
942,077 GBP2023-12-31
Motor vehicles
240,212 GBP2024-12-31
233,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,182,289 GBP2024-12-31
1,175,705 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
109,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
38,564 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
52,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,953 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,822 GBP2024-12-31
Property, Plant & Equipment
Buildings
897,208 GBP2024-12-31
910,953 GBP2023-12-31
Motor vehicles
100,259 GBP2024-12-31
124,239 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,279 GBP2024-12-31
75,096 GBP2023-12-31
Other Debtors
Current
695 GBP2024-12-31
5 GBP2023-12-31
Prepayments/Accrued Income
Current
87,190 GBP2024-12-31
Trade Creditors/Trade Payables
Current
140,196 GBP2024-12-31
141,733 GBP2023-12-31
Corporation Tax Payable
Current
75,183 GBP2024-12-31
11,925 GBP2023-12-31
Taxation/Social Security Payable
Current
15,688 GBP2024-12-31
32,585 GBP2023-12-31
Other Creditors
Current
426 GBP2024-12-31
396 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,148 GBP2024-12-31
11,359 GBP2023-12-31
Creditors
Current
247,641 GBP2024-12-31
197,998 GBP2023-12-31