Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,649 GBP2024-12-31
19,701 GBP2023-12-31
Fixed Assets
24,649 GBP2024-12-31
19,701 GBP2023-12-31
Total Inventories
3,485 GBP2024-12-31
3,990 GBP2023-12-31
Debtors
Current
18,990 GBP2024-12-31
11,039 GBP2023-12-31
Cash at bank and in hand
192,337 GBP2024-12-31
226,980 GBP2023-12-31
Current Assets
214,812 GBP2024-12-31
242,009 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-55,244 GBP2023-12-31
Net Current Assets/Liabilities
177,761 GBP2024-12-31
186,765 GBP2023-12-31
Total Assets Less Current Liabilities
202,410 GBP2024-12-31
206,466 GBP2023-12-31
Net Assets/Liabilities
202,410 GBP2024-12-31
206,466 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
202,310 GBP2024-12-31
206,366 GBP2023-12-31
Equity
202,410 GBP2024-12-31
206,466 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,221 GBP2024-12-31
91,211 GBP2023-12-31
Motor vehicles
17,590 GBP2024-12-31
17,590 GBP2023-12-31
Furniture and fittings
16,185 GBP2024-12-31
10,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,996 GBP2024-12-31
119,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,881 GBP2023-12-31
Motor vehicles
17,121 GBP2023-12-31
Furniture and fittings
8,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
117 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,137 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,349 GBP2024-12-31
Motor vehicles
17,238 GBP2024-12-31
Furniture and fittings
9,760 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,347 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,872 GBP2024-12-31
17,330 GBP2023-12-31
Motor vehicles
352 GBP2024-12-31
469 GBP2023-12-31
Furniture and fittings
6,425 GBP2024-12-31
1,902 GBP2023-12-31
Raw materials and consumables
3,485 GBP2024-12-31
3,990 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,605 GBP2024-12-31
8,241 GBP2023-12-31
Other Debtors
Current
6,994 GBP2024-12-31
Prepayments/Accrued Income
Current
3,391 GBP2024-12-31
2,798 GBP2023-12-31
Cash and Cash Equivalents
192,337 GBP2024-12-31
226,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,455 GBP2024-12-31
16,800 GBP2023-12-31
Corporation Tax Payable
Current
11,072 GBP2024-12-31
16,022 GBP2023-12-31
Taxation/Social Security Payable
Current
11,889 GBP2024-12-31
13,230 GBP2023-12-31
Other Creditors
Current
1,775 GBP2024-12-31
7,417 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,860 GBP2024-12-31
1,775 GBP2023-12-31
Creditors
Current
37,051 GBP2024-12-31
55,244 GBP2023-12-31