Property, Plant & Equipment
177,345 GBP2024-12-31
185,798 GBP2023-12-31
Fixed Assets
177,345 GBP2024-12-31
185,798 GBP2023-12-31
Total Inventories
6,198 GBP2024-12-31
5,794 GBP2023-12-31
Debtors
70,715 GBP2024-12-31
31,523 GBP2023-12-31
Cash at bank and in hand
184,503 GBP2024-12-31
175,939 GBP2023-12-31
Current Assets
261,416 GBP2024-12-31
213,256 GBP2023-12-31
Creditors
-176,930 GBP2024-12-31
-173,480 GBP2023-12-31
Net Current Assets/Liabilities
84,486 GBP2024-12-31
39,776 GBP2023-12-31
Total Assets Less Current Liabilities
261,831 GBP2024-12-31
225,574 GBP2023-12-31
Creditors
Non-current
-22,535 GBP2024-12-31
Net Assets/Liabilities
232,913 GBP2024-12-31
219,686 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Retained earnings (accumulated losses)
232,711 GBP2024-12-31
219,484 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,794 GBP2024-12-31
143,794 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,582 GBP2024-12-31
4,582 GBP2023-12-31
Plant and equipment
179,610 GBP2024-12-31
177,312 GBP2023-12-31
Motor vehicles
8,150 GBP2024-12-31
32,500 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,440 GBP2024-12-31
151,558 GBP2023-12-31
Motor vehicles
4,711 GBP2024-12-31
24,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,794 GBP2024-12-31
143,794 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,582 GBP2024-12-31
4,582 GBP2023-12-31
Plant and equipment
21,170 GBP2024-12-31
25,754 GBP2023-12-31
Motor vehicles
3,439 GBP2024-12-31
8,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,469 GBP2024-12-31
24,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
362,605 GBP2024-12-31
382,383 GBP2023-12-31
Property, Plant & Equipment - Disposals
-24,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,109 GBP2024-12-31
20,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,260 GBP2024-12-31
196,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,360 GBP2024-12-31
3,287 GBP2023-12-31
Other types of inventories not specified separately
6,198 GBP2024-12-31
5,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,891 GBP2024-12-31
26,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,751 GBP2024-12-31
2,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,071 GBP2024-12-31
32,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,135 GBP2024-12-31
77,488 GBP2023-12-31
Creditors
Current
176,930 GBP2024-12-31
173,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,535 GBP2024-12-31