Property, Plant & Equipment
199,454 GBP2024-12-31
128,803 GBP2023-12-31
Debtors
151,591 GBP2024-12-31
168,545 GBP2023-12-31
Cash at bank and in hand
243,666 GBP2024-12-31
294,339 GBP2023-12-31
Current Assets
624,666 GBP2024-12-31
684,708 GBP2023-12-31
Net Current Assets/Liabilities
394,897 GBP2024-12-31
419,256 GBP2023-12-31
Total Assets Less Current Liabilities
594,351 GBP2024-12-31
548,059 GBP2023-12-31
Net Assets/Liabilities
522,230 GBP2024-12-31
531,711 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
522,130 GBP2024-12-31
531,611 GBP2023-12-31
691,093 GBP2022-12-31
Equity
522,230 GBP2024-12-31
531,711 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
140,519 GBP2024-01-01 ~ 2024-12-31
99,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
140,519 GBP2024-01-01 ~ 2024-12-31
99,518 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
808,766 GBP2024-12-31
690,206 GBP2023-12-31
Furniture and fittings
39,179 GBP2024-12-31
39,179 GBP2023-12-31
Motor vehicles
37,737 GBP2024-12-31
37,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
885,682 GBP2024-12-31
767,122 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,326 GBP2024-12-31
577,466 GBP2023-12-31
Furniture and fittings
36,738 GBP2024-12-31
35,123 GBP2023-12-31
Motor vehicles
35,164 GBP2024-12-31
25,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,228 GBP2024-12-31
638,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,060 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,615 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
194,440 GBP2024-12-31
112,740 GBP2023-12-31
Furniture and fittings
2,441 GBP2024-12-31
4,056 GBP2023-12-31
Motor vehicles
2,573 GBP2024-12-31
12,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
140,761 GBP2024-12-31
157,675 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,830 GBP2024-12-31
10,870 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
151,591 GBP2024-12-31
Amounts falling due within one year, Current
168,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,437 GBP2024-12-31
149,166 GBP2023-12-31
Corporation Tax Payable
Current
25,009 GBP2024-12-31
45,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,071 GBP2024-12-31
33,898 GBP2023-12-31
Other Creditors
Current
51,252 GBP2024-12-31
37,043 GBP2023-12-31
Creditors
Current
229,769 GBP2024-12-31
265,452 GBP2023-12-31
Other Creditors
Non-current
35,144 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,677 GBP2024-12-31
227,315 GBP2023-12-31