Property, Plant & Equipment
308,736 GBP2024-12-31
314,583 GBP2023-12-31
Fixed Assets
308,736 GBP2024-12-31
314,583 GBP2023-12-31
Total Inventories
22,760 GBP2024-12-31
20,400 GBP2023-12-31
Debtors
342,059 GBP2024-12-31
101,409 GBP2023-12-31
Cash at bank and in hand
563,777 GBP2024-12-31
617,839 GBP2023-12-31
Current Assets
928,596 GBP2024-12-31
739,648 GBP2023-12-31
Net Current Assets/Liabilities
731,794 GBP2024-12-31
559,691 GBP2023-12-31
Total Assets Less Current Liabilities
1,040,530 GBP2024-12-31
874,274 GBP2023-12-31
Net Assets/Liabilities
1,029,596 GBP2024-12-31
864,725 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
1,029,591 GBP2024-12-31
864,720 GBP2023-12-31
Equity
1,029,596 GBP2024-12-31
864,725 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,610 GBP2024-12-31
277,322 GBP2023-12-31
Plant and equipment
64,047 GBP2024-12-31
62,544 GBP2023-12-31
Vehicles
12,504 GBP2024-12-31
12,504 GBP2023-12-31
Office equipment
61,595 GBP2024-12-31
55,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
415,756 GBP2024-12-31
407,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,481 GBP2024-12-31
9,133 GBP2023-12-31
Plant and equipment
41,103 GBP2024-12-31
33,455 GBP2023-12-31
Vehicles
11,643 GBP2024-12-31
11,356 GBP2023-12-31
Office equipment
44,793 GBP2024-12-31
39,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,020 GBP2024-12-31
93,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
348 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,648 GBP2024-01-01 ~ 2024-12-31
Vehicles
287 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
268,129 GBP2024-12-31
268,189 GBP2023-12-31
Plant and equipment
22,944 GBP2024-12-31
29,089 GBP2023-12-31
Vehicles
861 GBP2024-12-31
1,148 GBP2023-12-31
Office equipment
16,802 GBP2024-12-31
16,157 GBP2023-12-31
Other types of inventories not specified separately
22,760 GBP2024-12-31
20,400 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,398 GBP2024-12-31
56,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,400 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
143,771 GBP2024-12-31
77,658 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,450 GBP2024-12-31
39,994 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,995 GBP2024-12-31
999 GBP2023-12-31
Net Deferred Tax Liability/Asset
10,934 GBP2024-12-31
9,549 GBP2023-12-31
Advances or credits given to directors
808 GBP2024-12-31
324 GBP2023-12-31
Advances or credits made to directors during the period
489 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
5 GBP2024-01-01 ~ 2024-12-31