Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
171,376 GBP2024-12-31
187,651 GBP2023-12-31
Fixed Assets
171,376 GBP2024-12-31
187,651 GBP2023-12-31
Debtors
Current
99,451 GBP2024-12-31
75,449 GBP2023-12-31
Cash at bank and in hand
571,234 GBP2024-12-31
513,841 GBP2023-12-31
Current Assets
670,685 GBP2024-12-31
589,290 GBP2023-12-31
Net Current Assets/Liabilities
597,853 GBP2024-12-31
511,195 GBP2023-12-31
Total Assets Less Current Liabilities
769,229 GBP2024-12-31
698,846 GBP2023-12-31
Net Assets/Liabilities
769,229 GBP2024-12-31
698,846 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
768,229 GBP2024-12-31
697,846 GBP2023-12-31
Equity
769,229 GBP2024-12-31
698,846 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
30,001 GBP2024-12-31
30,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,001 GBP2024-12-31
30,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,117 GBP2024-12-31
522,117 GBP2023-12-31
Motor vehicles
35,699 GBP2024-12-31
35,699 GBP2023-12-31
Furniture and fittings
121,184 GBP2024-12-31
114,495 GBP2023-12-31
Other
316,999 GBP2024-12-31
308,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
995,999 GBP2024-12-31
980,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
464,757 GBP2023-12-31
Motor vehicles
32,374 GBP2023-12-31
Furniture and fittings
110,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
792,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,524 GBP2024-12-31
Motor vehicles
33,482 GBP2024-12-31
Furniture and fittings
111,644 GBP2024-12-31
Other
198,973 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,623 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
41,593 GBP2024-12-31
57,360 GBP2023-12-31
Motor vehicles
2,217 GBP2024-12-31
3,325 GBP2023-12-31
Furniture and fittings
9,540 GBP2024-12-31
4,276 GBP2023-12-31
Other
118,026 GBP2024-12-31
122,690 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,343 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,324 GBP2023-12-31
Under hire purchased contracts or finance leases
2,343 GBP2024-12-31
3,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,885 GBP2024-12-31
56,339 GBP2023-12-31
Prepayments/Accrued Income
Current
15,366 GBP2024-12-31
18,910 GBP2023-12-31
Cash and Cash Equivalents
571,234 GBP2024-12-31
513,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
483 GBP2024-12-31
4,739 GBP2023-12-31
Corporation Tax Payable
Current
55,791 GBP2024-12-31
50,460 GBP2023-12-31
Taxation/Social Security Payable
Current
7,344 GBP2024-12-31
5,391 GBP2023-12-31
Other Creditors
Current
3,524 GBP2024-12-31
11,805 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,690 GBP2024-12-31
5,700 GBP2023-12-31
Creditors
Current
72,832 GBP2024-12-31
78,095 GBP2023-12-31