Property, Plant & Equipment
137,100 GBP2024-12-31
133,812 GBP2023-12-31
Debtors
120,927 GBP2024-12-31
133,597 GBP2023-12-31
Cash at bank and in hand
226,787 GBP2024-12-31
203,301 GBP2023-12-31
Current Assets
352,214 GBP2024-12-31
342,698 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-108,554 GBP2024-12-31
Net Current Assets/Liabilities
243,660 GBP2024-12-31
205,597 GBP2023-12-31
Total Assets Less Current Liabilities
380,760 GBP2024-12-31
339,409 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,623 GBP2024-12-31
-36,721 GBP2023-12-31
Net Assets/Liabilities
334,295 GBP2024-12-31
302,688 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
334,293 GBP2024-12-31
302,686 GBP2023-12-31
Equity
334,295 GBP2024-12-31
302,688 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,078 GBP2024-12-31
64,078 GBP2023-12-31
Plant and equipment
30,823 GBP2024-12-31
30,823 GBP2023-12-31
Furniture and fittings
36,492 GBP2024-12-31
36,492 GBP2023-12-31
Computers
14,921 GBP2024-12-31
14,100 GBP2023-12-31
Motor vehicles
138,959 GBP2024-12-31
124,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,273 GBP2024-12-31
269,637 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
26,134 GBP2024-12-31
24,566 GBP2023-12-31
Furniture and fittings
32,636 GBP2024-12-31
31,349 GBP2023-12-31
Computers
12,787 GBP2024-12-31
12,071 GBP2023-12-31
Motor vehicles
76,616 GBP2024-12-31
67,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,173 GBP2024-12-31
135,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,287 GBP2024-01-01 ~ 2024-12-31
Computers
716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,078 GBP2024-12-31
64,078 GBP2023-12-31
Plant and equipment
4,689 GBP2024-12-31
6,257 GBP2023-12-31
Furniture and fittings
3,856 GBP2024-12-31
5,143 GBP2023-12-31
Computers
2,134 GBP2024-12-31
2,029 GBP2023-12-31
Motor vehicles
62,343 GBP2024-12-31
56,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,298 GBP2024-12-31
43,704 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,629 GBP2024-12-31
89,893 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,927 GBP2024-12-31
Amounts falling due within one year, Current
133,597 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,994 GBP2024-12-31
7,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,400 GBP2024-12-31
64,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,739 GBP2024-12-31
25,942 GBP2023-12-31
Other Creditors
Current
39,421 GBP2024-12-31
38,414 GBP2023-12-31
Creditors
Current
108,554 GBP2024-12-31
137,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,592 GBP2024-12-31
16,762 GBP2023-12-31
Other Creditors
Non-current
20,031 GBP2024-12-31
19,959 GBP2023-12-31
Creditors
Non-current
28,623 GBP2024-12-31
36,721 GBP2023-12-31