Property, Plant & Equipment
101,514 GBP2024-12-31
114,331 GBP2023-12-31
Debtors
142,996 GBP2024-12-31
117,789 GBP2023-12-31
Cash at bank and in hand
51,949 GBP2024-12-31
30,724 GBP2023-12-31
Current Assets
199,945 GBP2024-12-31
153,513 GBP2023-12-31
Net Current Assets/Liabilities
103,706 GBP2024-12-31
64,803 GBP2023-12-31
Total Assets Less Current Liabilities
205,220 GBP2024-12-31
179,134 GBP2023-12-31
Net Assets/Liabilities
186,156 GBP2024-12-31
157,524 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
186,155 GBP2024-12-31
157,523 GBP2023-12-31
Equity
186,156 GBP2024-12-31
157,524 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,130 GBP2024-12-31
20,886 GBP2023-12-31
Plant and equipment
109,915 GBP2024-12-31
107,962 GBP2023-12-31
Motor vehicles
61,395 GBP2024-12-31
62,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,440 GBP2024-12-31
191,043 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
67,998 GBP2024-12-31
60,601 GBP2023-12-31
Motor vehicles
26,928 GBP2024-12-31
16,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,926 GBP2024-12-31
76,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,397 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,130 GBP2024-12-31
20,886 GBP2023-12-31
Plant and equipment
41,917 GBP2024-12-31
47,361 GBP2023-12-31
Motor vehicles
34,467 GBP2024-12-31
46,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,420 GBP2024-12-31
102,683 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,576 GBP2024-12-31
15,106 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,996 GBP2024-12-31
117,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,355 GBP2024-12-31
57,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,426 GBP2024-12-31
21,243 GBP2023-12-31
Other Creditors
Current
3,458 GBP2024-12-31
9,830 GBP2023-12-31
Creditors
Current
96,239 GBP2024-12-31
88,710 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2024-12-31
27,000 GBP2023-12-31