Property, Plant & Equipment
30,579 GBP2024-12-31
32,757 GBP2023-12-31
Debtors
Current
87,834 GBP2024-12-31
74,937 GBP2023-12-31
Cash at bank and in hand
9,483 GBP2024-12-31
594 GBP2023-12-31
Net Assets/Liabilities
82,650 GBP2024-12-31
55,919 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
82,649 GBP2024-12-31
55,918 GBP2023-12-31
Equity
82,650 GBP2024-12-31
55,919 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,064 GBP2024-12-31
52,064 GBP2023-12-31
Plant and equipment
23,171 GBP2024-12-31
19,571 GBP2023-12-31
Vehicles
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Furniture and fittings
6,693 GBP2024-12-31
3,925 GBP2023-12-31
Computers
3,830 GBP2024-12-31
3,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,758 GBP2024-12-31
94,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,925 GBP2024-12-31
44,552 GBP2023-12-31
Plant and equipment
6,446 GBP2024-12-31
4,459 GBP2023-12-31
Vehicles
9,000 GBP2024-12-31
6,000 GBP2023-12-31
Furniture and fittings
4,247 GBP2024-12-31
3,560 GBP2023-12-31
Computers
3,561 GBP2024-12-31
3,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,179 GBP2024-12-31
61,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,373 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,987 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
687 GBP2024-01-01 ~ 2024-12-31
Computers
499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,546 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings/Overdrafts
Current
2,860 GBP2024-12-31
7,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,020 GBP2024-12-31
800 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,492 GBP2024-12-31
1,850 GBP2023-12-31
Corporation Tax Payable
Current
10,567 GBP2024-12-31
33,029 GBP2023-12-31
Other Creditors
Current
2,640 GBP2024-12-31
2,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,200 GBP2024-12-31
4,060 GBP2023-12-31
Non-current, Between one and two years
1,200 GBP2024-12-31
2,860 GBP2023-12-31
More than five year, Non-current
0 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,467 GBP2024-12-31
-2,278 GBP2023-12-31
-3,351 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-189 GBP2024-01-01 ~ 2024-12-31
1,073 GBP2023-01-01 ~ 2023-12-31