Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
529,797 GBP2024-12-31
528,456 GBP2023-12-31
Total Inventories
194,860 GBP2024-12-31
184,392 GBP2023-12-31
Debtors
211,552 GBP2024-12-31
130,904 GBP2023-12-31
Cash at bank and in hand
824,843 GBP2024-12-31
696,427 GBP2023-12-31
Current Assets
1,231,255 GBP2024-12-31
1,011,723 GBP2023-12-31
Creditors
Amounts falling due within one year
327,362 GBP2024-12-31
232,083 GBP2023-12-31
Net Current Assets/Liabilities
903,893 GBP2024-12-31
779,640 GBP2023-12-31
Total Assets Less Current Liabilities
1,433,690 GBP2024-12-31
1,308,096 GBP2023-12-31
Net Assets/Liabilities
1,410,225 GBP2024-12-31
1,288,381 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,370,225 GBP2024-12-31
1,248,381 GBP2023-12-31
Equity
1,410,225 GBP2024-12-31
1,288,381 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,000 GBP2024-12-31
480,000 GBP2023-12-31
Plant and equipment
2,943 GBP2024-12-31
2,943 GBP2023-12-31
Furniture and fittings
17,319 GBP2024-12-31
17,319 GBP2023-12-31
Motor vehicles
87,691 GBP2024-12-31
133,665 GBP2023-12-31
Office equipment
36,030 GBP2024-12-31
32,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
638,983 GBP2024-12-31
666,437 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,943 GBP2024-12-31
2,943 GBP2023-12-31
Furniture and fittings
17,262 GBP2024-12-31
17,262 GBP2023-12-31
Motor vehicles
59,040 GBP2024-12-31
90,280 GBP2023-12-31
Office equipment
29,941 GBP2024-12-31
27,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,186 GBP2024-12-31
137,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,666 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
495,000 GBP2024-12-31
480,000 GBP2023-12-31
Furniture and fittings
57 GBP2024-12-31
57 GBP2023-12-31
Motor vehicles
28,651 GBP2024-12-31
43,385 GBP2023-12-31
Office equipment
6,089 GBP2024-12-31
5,014 GBP2023-12-31
Trade Debtors/Trade Receivables
201,230 GBP2024-12-31
113,401 GBP2023-12-31
Other Debtors
10,322 GBP2024-12-31
17,503 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,639 GBP2024-12-31
84,131 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
62,894 GBP2024-12-31
94,058 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,867 GBP2024-12-31
8,394 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,962 GBP2024-12-31
45,500 GBP2023-12-31