Property, Plant & Equipment
784,785 GBP2024-12-31
886,735 GBP2023-12-31
Debtors
978,841 GBP2024-12-31
1,211,517 GBP2023-12-31
Cash at bank and in hand
1,045,470 GBP2024-12-31
974,952 GBP2023-12-31
Current Assets
2,049,311 GBP2024-12-31
2,207,719 GBP2023-12-31
Net Current Assets/Liabilities
1,499,282 GBP2024-12-31
1,438,919 GBP2023-12-31
Total Assets Less Current Liabilities
2,284,067 GBP2024-12-31
2,325,654 GBP2023-12-31
Net Assets/Liabilities
2,268,234 GBP2024-12-31
2,211,871 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,268,134 GBP2024-12-31
2,211,771 GBP2023-12-31
Equity
2,268,234 GBP2024-12-31
2,211,871 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
759,406 GBP2023-12-31
Plant and equipment
48,109 GBP2024-12-31
48,109 GBP2023-12-31
Furniture and fittings
3,745 GBP2024-12-31
3,745 GBP2023-12-31
Computers
10,443 GBP2024-12-31
10,443 GBP2023-12-31
Motor vehicles
87,350 GBP2024-12-31
212,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
909,053 GBP2024-12-31
1,033,708 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-124,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-124,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
759,406 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
47,253 GBP2024-12-31
46,968 GBP2023-12-31
Furniture and fittings
3,078 GBP2024-12-31
2,856 GBP2023-12-31
Computers
10,405 GBP2024-12-31
10,392 GBP2023-12-31
Motor vehicles
63,532 GBP2024-12-31
86,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,268 GBP2024-12-31
146,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
222 GBP2024-01-01 ~ 2024-12-31
Computers
13 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
759,406 GBP2024-12-31
Plant and equipment
856 GBP2024-12-31
1,141 GBP2023-12-31
Furniture and fittings
667 GBP2024-12-31
889 GBP2023-12-31
Computers
38 GBP2024-12-31
51 GBP2023-12-31
Motor vehicles
23,818 GBP2024-12-31
125,248 GBP2023-12-31
Land and buildings, Owned/Freehold
759,406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
443,636 GBP2024-12-31
676,312 GBP2023-12-31
Other Debtors
Amounts falling due within one year
535,205 GBP2024-12-31
535,205 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
978,841 GBP2024-12-31
1,211,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
282,904 GBP2024-12-31
469,366 GBP2023-12-31
Amounts owed to group undertakings
Current
-3,933 GBP2024-12-31
-3,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,457 GBP2024-12-31
199,712 GBP2023-12-31
Other Creditors
Current
121,601 GBP2024-12-31
103,655 GBP2023-12-31
Creditors
Current
550,029 GBP2024-12-31
768,800 GBP2023-12-31
Other Creditors
Non-current
15,833 GBP2024-12-31
113,783 GBP2023-12-31