Property, Plant & Equipment
203,267 GBP2024-12-31
176,249 GBP2023-12-31
Fixed Assets
203,267 GBP2024-12-31
176,249 GBP2023-12-31
Total Inventories
10,850 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
306,151 GBP2024-12-31
325,625 GBP2023-12-31
Cash at bank and in hand
307,182 GBP2024-12-31
250,412 GBP2023-12-31
Current Assets
624,183 GBP2024-12-31
586,037 GBP2023-12-31
Net Current Assets/Liabilities
220,343 GBP2024-12-31
225,850 GBP2023-12-31
Total Assets Less Current Liabilities
423,610 GBP2024-12-31
402,099 GBP2023-12-31
Net Assets/Liabilities
339,802 GBP2024-12-31
268,722 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
339,802 GBP2024-12-31
268,722 GBP2023-12-31
Equity
339,802 GBP2024-12-31
268,722 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,710 GBP2024-12-31
38,710 GBP2023-12-31
Plant and equipment
224,255 GBP2024-12-31
172,088 GBP2023-12-31
Vehicles
63,633 GBP2024-12-31
63,633 GBP2023-12-31
Tools/Equipment for furniture and fittings
79,755 GBP2024-12-31
79,755 GBP2023-12-31
Office equipment
11,285 GBP2024-12-31
10,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
417,638 GBP2024-12-31
364,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,979 GBP2024-12-31
9,009 GBP2023-12-31
Plant and equipment
70,381 GBP2024-12-31
53,284 GBP2023-12-31
Vehicles
48,417 GBP2024-12-31
44,614 GBP2023-12-31
Tools/Equipment for furniture and fittings
76,282 GBP2024-12-31
75,414 GBP2023-12-31
Office equipment
7,312 GBP2024-12-31
6,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,371 GBP2024-12-31
188,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,970 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,097 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,803 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
868 GBP2024-01-01 ~ 2024-12-31
Office equipment
994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,731 GBP2024-12-31
29,701 GBP2023-12-31
Plant and equipment
153,874 GBP2024-12-31
118,804 GBP2023-12-31
Vehicles
15,216 GBP2024-12-31
19,019 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,473 GBP2024-12-31
4,341 GBP2023-12-31
Office equipment
3,973 GBP2024-12-31
4,384 GBP2023-12-31
Finished Goods/Goods for Resale
10,850 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,955 GBP2024-12-31
152,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
888 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,775 GBP2024-12-31
36,902 GBP2023-12-31
Other Creditors
Amounts falling due within one year
131,222 GBP2024-12-31
171,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,266 GBP2024-12-31
104,462 GBP2023-12-31
Net Deferred Tax Liability/Asset
33,542 GBP2024-12-31
28,915 GBP2023-12-31