Property, Plant & Equipment
121,867 GBP2024-12-31
148,007 GBP2023-12-31
Fixed Assets
121,867 GBP2024-12-31
148,007 GBP2023-12-31
Total Inventories
20,348 GBP2024-12-31
18,363 GBP2023-12-31
Debtors
212,263 GBP2024-12-31
97,916 GBP2023-12-31
Cash at bank and in hand
20,446 GBP2024-12-31
21,412 GBP2023-12-31
Current Assets
253,057 GBP2024-12-31
137,691 GBP2023-12-31
Creditors
-1,270,482 GBP2024-12-31
-1,010,453 GBP2023-12-31
Net Current Assets/Liabilities
-1,017,425 GBP2024-12-31
-872,762 GBP2023-12-31
Total Assets Less Current Liabilities
-895,558 GBP2024-12-31
-724,755 GBP2023-12-31
Creditors
Non-current
-18,528 GBP2023-12-31
Net Assets/Liabilities
-895,558 GBP2024-12-31
-743,283 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
129,876 GBP2024-12-31
129,876 GBP2023-12-31
Retained earnings (accumulated losses)
-1,025,436 GBP2024-12-31
-873,161 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2023-12-31
Investment property
18,821 GBP2024-12-31
17,700 GBP2023-12-31
Plant and equipment
241,633 GBP2024-12-31
241,633 GBP2023-12-31
Motor vehicles
107,335 GBP2024-12-31
103,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,285 GBP2024-12-31
157,448 GBP2023-12-31
Motor vehicles
79,942 GBP2024-12-31
73,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,837 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
-1 GBP2024-12-31
Investment property
3,588 GBP2024-12-31
4,485 GBP2023-12-31
Plant and equipment
67,348 GBP2024-12-31
84,185 GBP2023-12-31
Motor vehicles
27,393 GBP2024-12-31
29,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,122 GBP2024-12-31
84,122 GBP2023-12-31
Computers
11,979 GBP2024-12-31
11,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,890 GBP2024-12-31
458,608 GBP2023-12-31
Property, Plant & Equipment - Disposals
1,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,465 GBP2024-12-31
59,551 GBP2023-12-31
Computers
8,097 GBP2024-12-31
7,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,023 GBP2024-12-31
310,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,914 GBP2024-01-01 ~ 2024-12-31
Computers
979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,657 GBP2024-12-31
24,571 GBP2023-12-31
Computers
3,882 GBP2024-12-31
4,861 GBP2023-12-31
Value of work in progress
20,348 GBP2024-12-31
18,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,143 GBP2024-12-31
97,916 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,663 GBP2024-12-31
Trade Creditors/Trade Payables
Current
175,694 GBP2024-12-31
111,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,342 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,531 GBP2024-12-31
6,910 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,382 GBP2023-12-31
Other Creditors
Current
144,020 GBP2024-12-31
144,020 GBP2023-12-31
Amounts owed to directors
Current
535,150 GBP2024-12-31
560,969 GBP2023-12-31
Creditors
Current
1,270,482 GBP2024-12-31
1,010,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,528 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-152,275 GBP2024-01-01 ~ 2024-12-31