Property, Plant & Equipment
3,506 GBP2024-12-31
5,519 GBP2023-12-31
Debtors
59,425 GBP2024-12-31
46,016 GBP2023-12-31
Cash at bank and in hand
62,521 GBP2024-12-31
45,058 GBP2023-12-31
Current Assets
121,946 GBP2024-12-31
91,074 GBP2023-12-31
Net Current Assets/Liabilities
56,892 GBP2024-12-31
44,345 GBP2023-12-31
Total Assets Less Current Liabilities
60,398 GBP2024-12-31
49,864 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,412 GBP2024-12-31
-9,962 GBP2023-12-31
Net Assets/Liabilities
56,478 GBP2024-12-31
39,114 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
56,278 GBP2024-12-31
38,914 GBP2023-12-31
Equity
56,478 GBP2024-12-31
39,114 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,018 GBP2024-12-31
49,018 GBP2023-12-31
Plant and equipment
42,980 GBP2024-12-31
42,802 GBP2023-12-31
Vehicles
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,998 GBP2024-12-31
95,820 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,486 GBP2024-01-01 ~ 2024-12-31
Vehicles
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,018 GBP2024-12-31
49,018 GBP2023-12-31
Plant and equipment
39,474 GBP2024-12-31
38,283 GBP2023-12-31
Vehicles
3,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,492 GBP2024-12-31
90,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,487 GBP2024-01-01 ~ 2024-12-31
Vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,506 GBP2024-12-31
4,519 GBP2023-12-31
Vehicles
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
39,611 GBP2024-12-31
26,958 GBP2023-12-31
Other Debtors
19,814 GBP2024-12-31
19,058 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,550 GBP2024-12-31
6,698 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297 GBP2024-12-31
939 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,604 GBP2024-12-31
30,667 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,603 GBP2024-12-31
8,425 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,412 GBP2024-12-31
9,962 GBP2023-12-31
Equity
Revaluation reserve
18,441 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
49,980 GBP2024-12-31
83,439 GBP2023-12-31