Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
519,097 GBP2024-12-31
525,096 GBP2023-12-31
Debtors
57,831 GBP2024-12-31
29,303 GBP2023-12-31
Cash at bank and in hand
1,076,841 GBP2024-12-31
875,517 GBP2023-12-31
Current Assets
1,134,672 GBP2024-12-31
904,820 GBP2023-12-31
Creditors
Amounts falling due within one year
378,152 GBP2024-12-31
332,655 GBP2023-12-31
Net Current Assets/Liabilities
756,520 GBP2024-12-31
572,165 GBP2023-12-31
Total Assets Less Current Liabilities
1,275,617 GBP2024-12-31
1,097,261 GBP2023-12-31
Net Assets/Liabilities
1,231,617 GBP2024-12-31
1,052,261 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,231,613 GBP2024-12-31
1,052,257 GBP2023-12-31
Equity
1,231,617 GBP2024-12-31
1,052,261 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
343,178 GBP2024-12-31
343,178 GBP2023-12-31
Plant and equipment
715,052 GBP2024-12-31
715,052 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,306 GBP2024-12-31
5,306 GBP2023-12-31
Motor vehicles
201,855 GBP2024-12-31
149,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,266,495 GBP2024-12-31
1,214,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,737 GBP2024-12-31
608,701 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,758 GBP2024-12-31
2,828 GBP2023-12-31
Motor vehicles
107,799 GBP2024-12-31
76,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,398 GBP2024-12-31
689,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,036 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
930 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
343,178 GBP2024-12-31
343,178 GBP2023-12-31
Plant and equipment
80,315 GBP2024-12-31
106,351 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,548 GBP2024-12-31
2,478 GBP2023-12-31
Motor vehicles
94,056 GBP2024-12-31
73,089 GBP2023-12-31
Trade Debtors/Trade Receivables
35,871 GBP2024-12-31
7,714 GBP2023-12-31
Other Debtors
21,960 GBP2024-12-31
21,589 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,633 GBP2024-12-31
3,951 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
101,002 GBP2024-12-31
92,129 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,702 GBP2024-12-31
19,299 GBP2023-12-31
Other Creditors
Amounts falling due within one year
249,815 GBP2024-12-31
217,276 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,400 GBP2024-12-31
30,400 GBP2023-12-31
Between one and five year
50,667 GBP2024-12-31
81,067 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,067 GBP2024-12-31
111,467 GBP2023-12-31