Property, Plant & Equipment
75,944 GBP2024-12-31
34,235 GBP2023-12-31
Debtors
33,307 GBP2024-12-31
37,009 GBP2023-12-31
Cash at bank and in hand
209,158 GBP2024-12-31
176,131 GBP2023-12-31
Current Assets
277,969 GBP2024-12-31
243,105 GBP2023-12-31
Net Current Assets/Liabilities
138,786 GBP2024-12-31
157,668 GBP2023-12-31
Total Assets Less Current Liabilities
214,730 GBP2024-12-31
191,903 GBP2023-12-31
Net Assets/Liabilities
205,898 GBP2024-12-31
186,642 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
205,798 GBP2024-12-31
186,542 GBP2023-12-31
Equity
205,898 GBP2024-12-31
186,642 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,251 GBP2023-12-31
Plant and equipment
58,206 GBP2024-12-31
49,867 GBP2023-12-31
Furniture and fittings
912 GBP2024-12-31
912 GBP2023-12-31
Computers
5,882 GBP2024-12-31
4,797 GBP2023-12-31
Motor vehicles
35,233 GBP2024-12-31
35,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,484 GBP2024-12-31
132,060 GBP2023-12-31
Owned/Freehold, Land and buildings
81,251 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,595 GBP2023-12-31
Plant and equipment
39,610 GBP2024-12-31
36,908 GBP2023-12-31
Furniture and fittings
749 GBP2024-12-31
695 GBP2023-12-31
Computers
4,299 GBP2024-12-31
3,755 GBP2023-12-31
Motor vehicles
23,705 GBP2024-12-31
19,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,540 GBP2024-12-31
97,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
582 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,702 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54 GBP2024-01-01 ~ 2024-12-31
Computers
544 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
44,074 GBP2024-12-31
4,656 GBP2023-12-31
Plant and equipment
18,596 GBP2024-12-31
12,959 GBP2023-12-31
Furniture and fittings
163 GBP2024-12-31
217 GBP2023-12-31
Computers
1,583 GBP2024-12-31
1,042 GBP2023-12-31
Motor vehicles
11,528 GBP2024-12-31
15,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,319 GBP2024-12-31
31,050 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,988 GBP2024-12-31
5,959 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,307 GBP2024-12-31
Current, Amounts falling due within one year
37,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,601 GBP2024-12-31
37,482 GBP2023-12-31
Corporation Tax Payable
Current
38,265 GBP2024-12-31
33,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,651 GBP2024-12-31
10,021 GBP2023-12-31
Other Creditors
Current
40,000 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,666 GBP2024-12-31
4,516 GBP2023-12-31
Creditors
Current
139,183 GBP2024-12-31
85,437 GBP2023-12-31