Intangible Assets
500 GBP2023-12-31
Property, Plant & Equipment
230,137 GBP2024-12-31
273,939 GBP2023-12-31
Fixed Assets
230,137 GBP2024-12-31
274,439 GBP2023-12-31
Total Inventories
15,628 GBP2024-12-31
27,000 GBP2023-12-31
Debtors
232,515 GBP2024-12-31
186,987 GBP2023-12-31
Cash at bank and in hand
173,339 GBP2024-12-31
165,038 GBP2023-12-31
Current Assets
421,482 GBP2024-12-31
379,025 GBP2023-12-31
Net Current Assets/Liabilities
167,563 GBP2024-12-31
206,228 GBP2023-12-31
Total Assets Less Current Liabilities
397,700 GBP2024-12-31
480,667 GBP2023-12-31
Creditors
Amounts falling due after one year
-176,317 GBP2024-12-31
-218,192 GBP2023-12-31
Net Assets/Liabilities
221,383 GBP2024-12-31
262,475 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
221,378 GBP2024-12-31
262,470 GBP2023-12-31
Equity
221,383 GBP2024-12-31
262,475 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
133,000 GBP2024-12-31
133,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,000 GBP2024-12-31
132,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,300 GBP2024-12-31
392,300 GBP2023-12-31
Plant and equipment
176,314 GBP2024-12-31
161,352 GBP2023-12-31
Vehicles
185,220 GBP2024-12-31
185,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
753,834 GBP2024-12-31
738,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,995 GBP2024-12-31
206,611 GBP2023-12-31
Plant and equipment
160,087 GBP2024-12-31
156,859 GBP2023-12-31
Vehicles
125,615 GBP2024-12-31
101,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,697 GBP2024-12-31
464,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,384 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,228 GBP2024-01-01 ~ 2024-12-31
Vehicles
24,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
154,305 GBP2024-12-31
185,689 GBP2023-12-31
Plant and equipment
16,227 GBP2024-12-31
4,493 GBP2023-12-31
Vehicles
59,605 GBP2024-12-31
83,757 GBP2023-12-31
Trade Debtors/Trade Receivables
223,035 GBP2024-12-31
177,507 GBP2023-12-31
Other Debtors
9,480 GBP2024-12-31
9,480 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
42,011 GBP2024-12-31
42,011 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,046 GBP2024-12-31
18,847 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
86,549 GBP2024-12-31
108,628 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,313 GBP2024-12-31
3,311 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
176,317 GBP2024-12-31
218,192 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
47,716 GBP2024-12-31
29,686 GBP2023-12-31