Intangible Assets
92,500 GBP2024-03-31
85,000 GBP2022-12-31
Property, Plant & Equipment
790,202 GBP2024-03-31
808,620 GBP2022-12-31
Fixed Assets
882,702 GBP2024-03-31
893,620 GBP2022-12-31
Total Inventories
128,418 GBP2024-03-31
125,113 GBP2022-12-31
Debtors
526,980 GBP2024-03-31
520,486 GBP2022-12-31
Cash at bank and in hand
190,773 GBP2024-03-31
115,840 GBP2022-12-31
Current Assets
846,171 GBP2024-03-31
761,439 GBP2022-12-31
Creditors
-658,190 GBP2024-03-31
-525,650 GBP2022-12-31
Net Current Assets/Liabilities
187,981 GBP2024-03-31
235,789 GBP2022-12-31
Total Assets Less Current Liabilities
1,070,683 GBP2024-03-31
1,129,409 GBP2022-12-31
Net Assets/Liabilities
730,244 GBP2024-03-31
744,612 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
730,144 GBP2024-03-31
744,512 GBP2022-12-31
Average number of employees in administration and support functions
112023-01-01 ~ 2024-03-31
112022-01-01 ~ 2022-12-31
Average Number of Employees
592023-01-01 ~ 2024-03-31
592022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
585,743 GBP2024-03-31
535,001 GBP2022-12-31
Motor vehicles
441,823 GBP2024-03-31
479,260 GBP2022-12-31
Furniture and fittings
393,333 GBP2024-03-31
387,104 GBP2022-12-31
Computers
6,815 GBP2024-03-31
6,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,427,714 GBP2024-03-31
1,408,180 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,600 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-16,911 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,511 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
315,685 GBP2024-03-31
296,964 GBP2022-12-31
Furniture and fittings
321,827 GBP2024-03-31
302,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,512 GBP2024-03-31
599,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,335 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
32,502 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,837 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,614 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-13,271 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,885 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
585,743 GBP2024-03-31
535,001 GBP2022-12-31
Motor vehicles
126,138 GBP2024-03-31
182,296 GBP2022-12-31
Furniture and fittings
71,506 GBP2024-03-31
84,508 GBP2022-12-31
Computers
6,815 GBP2024-03-31
6,815 GBP2022-12-31
Raw Materials
128,418 GBP2024-03-31
125,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
493,849 GBP2024-03-31
495,383 GBP2022-12-31
Other Debtors
Current
10,017 GBP2024-03-31
3,693 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
23,114 GBP2024-03-31
21,410 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,840 GBP2024-03-31
38,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
474,641 GBP2024-03-31
379,322 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,609 GBP2024-03-31
45,731 GBP2022-12-31
Corporation Tax Payable
Current
45,573 GBP2024-03-31
13,719 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,758 GBP2024-03-31
30,745 GBP2022-12-31
Other Creditors
Current
17,050 GBP2024-03-31
17,050 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
485 GBP2024-03-31
304 GBP2022-12-31
Amounts owed to directors
Current
1,234 GBP2024-03-31
199 GBP2022-12-31
Creditors
Current
658,190 GBP2024-03-31
525,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
340,439 GBP2024-03-31
384,797 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,840 GBP2024-03-31
38,580 GBP2022-12-31