Property, Plant & Equipment
101,830 GBP2024-12-31
110,076 GBP2023-12-31
Total Inventories
400 GBP2024-12-31
400 GBP2023-12-31
Debtors
58,008 GBP2024-12-31
122,244 GBP2023-12-31
Cash at bank and in hand
321,782 GBP2024-12-31
189,172 GBP2023-12-31
Current Assets
380,190 GBP2024-12-31
311,816 GBP2023-12-31
Creditors
Current
67,013 GBP2024-12-31
45,069 GBP2023-12-31
Net Current Assets/Liabilities
313,177 GBP2024-12-31
266,747 GBP2023-12-31
Total Assets Less Current Liabilities
415,007 GBP2024-12-31
376,823 GBP2023-12-31
Net Assets/Liabilities
387,986 GBP2024-12-31
348,898 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
387,984 GBP2024-12-31
348,896 GBP2023-12-31
Equity
387,986 GBP2024-12-31
348,898 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
41,063 GBP2023-12-31
Plant and equipment
104,800 GBP2024-12-31
95,914 GBP2023-12-31
Furniture and fittings
1,144 GBP2024-12-31
1,144 GBP2023-12-31
Motor vehicles
57,158 GBP2024-12-31
56,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,165 GBP2024-12-31
194,446 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,922 GBP2024-12-31
37,031 GBP2023-12-31
Furniture and fittings
1,095 GBP2024-12-31
1,069 GBP2023-12-31
Motor vehicles
36,997 GBP2024-12-31
30,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,335 GBP2024-12-31
84,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,803 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,878 GBP2024-12-31
58,883 GBP2023-12-31
Furniture and fittings
49 GBP2024-12-31
75 GBP2023-12-31
Motor vehicles
20,161 GBP2024-12-31
25,794 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,008 GBP2024-12-31
Amounts falling due within one year, Current
122,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,613 GBP2024-12-31
31,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,182 GBP2024-12-31
6,497 GBP2023-12-31
Other Creditors
Current
8,218 GBP2024-12-31
7,151 GBP2023-12-31