Property, Plant & Equipment
386,532 GBP2024-12-31
376,338 GBP2023-12-31
Debtors
388,214 GBP2024-12-31
387,802 GBP2023-12-31
Cash at bank and in hand
124,912 GBP2024-12-31
180,501 GBP2023-12-31
Current Assets
928,948 GBP2024-12-31
1,012,764 GBP2023-12-31
Net Current Assets/Liabilities
650,891 GBP2024-12-31
629,835 GBP2023-12-31
Total Assets Less Current Liabilities
1,037,423 GBP2024-12-31
1,006,173 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,115 GBP2024-12-31
-12,780 GBP2023-12-31
Net Assets/Liabilities
975,042 GBP2024-12-31
940,481 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
974,042 GBP2024-12-31
939,481 GBP2023-12-31
Equity
975,042 GBP2024-12-31
940,481 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
54,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
161,240 GBP2024-12-31
161,240 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
267,863 GBP2024-12-31
267,863 GBP2023-12-31
Plant and equipment
195,203 GBP2024-12-31
150,183 GBP2023-12-31
Furniture and fittings
67,131 GBP2024-12-31
66,635 GBP2023-12-31
Computers
50,407 GBP2024-12-31
49,117 GBP2023-12-31
Motor vehicles
133,147 GBP2024-12-31
137,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
874,991 GBP2024-12-31
832,575 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
243,282 GBP2024-12-31
238,272 GBP2023-12-31
Plant and equipment
88,736 GBP2024-12-31
76,498 GBP2023-12-31
Furniture and fittings
58,812 GBP2024-12-31
57,418 GBP2023-12-31
Computers
48,062 GBP2024-12-31
46,023 GBP2023-12-31
Motor vehicles
49,567 GBP2024-12-31
38,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,459 GBP2024-12-31
456,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,010 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,394 GBP2024-01-01 ~ 2024-12-31
Computers
2,039 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,608 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
161,240 GBP2024-12-31
161,240 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
24,581 GBP2024-12-31
Plant and equipment
106,467 GBP2024-12-31
73,685 GBP2023-12-31
Furniture and fittings
8,319 GBP2024-12-31
9,217 GBP2023-12-31
Computers
2,345 GBP2024-12-31
3,094 GBP2023-12-31
Motor vehicles
83,580 GBP2024-12-31
99,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,888 GBP2024-12-31
55,360 GBP2023-12-31
Other Debtors
Current
285,000 GBP2024-12-31
325,351 GBP2023-12-31
Prepayments/Accrued Income
Current
6,326 GBP2024-12-31
7,091 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
388,214 GBP2024-12-31
387,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
865 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,665 GBP2024-12-31
6,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,341 GBP2024-12-31
269,524 GBP2023-12-31
Other Creditors
Current
42,814 GBP2024-12-31
65,430 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,505 GBP2024-12-31
12,236 GBP2023-12-31
Creditors
Current
278,057 GBP2024-12-31
382,929 GBP2023-12-31
Other Creditors
Non-current
6,115 GBP2024-12-31
12,780 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31