Property, Plant & Equipment
178,750 GBP2024-12-31
253,877 GBP2023-12-31
Fixed Assets
178,750 GBP2024-12-31
253,877 GBP2023-12-31
Total Inventories
69,354 GBP2024-12-31
19,850 GBP2023-12-31
Debtors
231,154 GBP2024-12-31
241,497 GBP2023-12-31
Cash at bank and in hand
407,601 GBP2024-12-31
730,430 GBP2023-12-31
Current Assets
708,109 GBP2024-12-31
991,777 GBP2023-12-31
Net Current Assets/Liabilities
607,045 GBP2024-12-31
621,171 GBP2023-12-31
Total Assets Less Current Liabilities
785,795 GBP2024-12-31
875,048 GBP2023-12-31
Net Assets/Liabilities
785,795 GBP2024-12-31
875,048 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
785,791 GBP2024-12-31
875,044 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
196,969 GBP2023-12-31
Plant and equipment
6,238 GBP2024-12-31
15,035 GBP2023-12-31
Motor vehicles
142,603 GBP2024-12-31
116,831 GBP2023-12-31
Computers
3,910 GBP2024-12-31
6,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,031 GBP2024-12-31
335,319 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,797 GBP2024-01-01 ~ 2024-12-31
Computers
-4,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,280 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,573 GBP2024-12-31
11,234 GBP2023-12-31
Motor vehicles
84,696 GBP2024-12-31
65,394 GBP2023-12-31
Computers
2,012 GBP2024-12-31
4,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,281 GBP2024-12-31
81,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,302 GBP2024-01-01 ~ 2024-12-31
Computers
633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,550 GBP2024-01-01 ~ 2024-12-31
Computers
-3,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
116,280 GBP2024-12-31
Plant and equipment
2,665 GBP2024-12-31
3,801 GBP2023-12-31
Motor vehicles
57,907 GBP2024-12-31
51,437 GBP2023-12-31
Computers
1,898 GBP2024-12-31
1,670 GBP2023-12-31
Owned/Freehold, Land and buildings
196,969 GBP2023-12-31
Other types of inventories not specified separately
15,985 GBP2024-12-31
19,850 GBP2023-12-31
Value of work in progress
53,369 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
60,408 GBP2024-12-31
66,784 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,772 GBP2024-12-31
257,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,646 GBP2024-12-31
108,906 GBP2023-12-31