Property, Plant & Equipment
161,944 GBP2024-12-31
168,704 GBP2023-12-31
Fixed Assets
161,944 GBP2024-12-31
168,704 GBP2023-12-31
Total Inventories
20,500 GBP2024-12-31
20,250 GBP2023-12-31
Debtors
201,141 GBP2024-12-31
131,125 GBP2023-12-31
Cash at bank and in hand
228,930 GBP2024-12-31
217,803 GBP2023-12-31
Current Assets
450,571 GBP2024-12-31
369,178 GBP2023-12-31
Net Current Assets/Liabilities
188,651 GBP2024-12-31
168,515 GBP2023-12-31
Total Assets Less Current Liabilities
350,595 GBP2024-12-31
337,219 GBP2023-12-31
Net Assets/Liabilities
346,331 GBP2024-12-31
331,675 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Capital redemption reserve
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
346,223 GBP2024-12-31
331,567 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
144,888 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
32,512 GBP2024-12-31
32,512 GBP2023-12-31
Plant and equipment
131,310 GBP2024-12-31
129,982 GBP2023-12-31
Motor vehicles
9,695 GBP2024-12-31
15,195 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,888 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,512 GBP2024-12-31
32,269 GBP2023-12-31
Plant and equipment
116,165 GBP2024-12-31
111,474 GBP2023-12-31
Motor vehicles
9,582 GBP2024-12-31
14,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,767 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,888 GBP2024-12-31
Plant and equipment
15,145 GBP2024-12-31
18,508 GBP2023-12-31
Motor vehicles
113 GBP2024-12-31
878 GBP2023-12-31
Owned/Freehold, Land and buildings
144,888 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,296 GBP2024-12-31
20,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,701 GBP2024-12-31
343,184 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,498 GBP2024-12-31
16,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,757 GBP2024-12-31
174,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,798 GBP2024-12-31
4,187 GBP2023-12-31
Other types of inventories not specified separately
20,500 GBP2024-12-31
20,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
175,872 GBP2024-12-31
119,405 GBP2023-12-31
Prepayments/Accrued Income
Current
25,269 GBP2024-12-31
11,720 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,885 GBP2024-12-31
79,853 GBP2023-12-31
Corporation Tax Payable
Current
70,744 GBP2024-12-31
66,151 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,548 GBP2024-12-31
3,422 GBP2023-12-31
Amount of value-added tax that is payable
Current
29,808 GBP2024-12-31
36,261 GBP2023-12-31
Other Creditors
Current
3,169 GBP2024-12-31
704 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,766 GBP2024-12-31
6,427 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,845 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,327 GBP2024-12-31
40,066 GBP2023-12-31
Between one and five year
62,567 GBP2024-12-31
16,044 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,894 GBP2024-12-31
56,110 GBP2023-12-31