Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
186,352 GBP2024-12-31
243,556 GBP2023-12-31
Fixed Assets
186,353 GBP2024-12-31
243,557 GBP2023-12-31
Total Inventories
88,501 GBP2024-12-31
121,793 GBP2023-12-31
Debtors
46,324 GBP2024-12-31
43,508 GBP2023-12-31
Cash at bank and in hand
388,333 GBP2024-12-31
251,102 GBP2023-12-31
Current Assets
523,158 GBP2024-12-31
416,403 GBP2023-12-31
Net Current Assets/Liabilities
432,373 GBP2024-12-31
350,712 GBP2023-12-31
Total Assets Less Current Liabilities
618,726 GBP2024-12-31
594,269 GBP2023-12-31
Net Assets/Liabilities
580,036 GBP2024-12-31
557,862 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
579,936 GBP2024-12-31
557,762 GBP2023-12-31
554,580 GBP2022-12-31
Equity
580,036 GBP2024-12-31
557,862 GBP2023-12-31
554,680 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,238 GBP2024-01-01 ~ 2024-12-31
6,682 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
26,238 GBP2024-01-01 ~ 2024-12-31
6,682 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,238 GBP2024-01-01 ~ 2024-12-31
6,682 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
26,238 GBP2024-01-01 ~ 2024-12-31
6,682 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,064 GBP2024-01-01 ~ 2024-12-31
-3,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,064 GBP2024-01-01 ~ 2024-12-31
-3,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,064 GBP2024-01-01 ~ 2024-12-31
-3,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-4,064 GBP2024-01-01 ~ 2024-12-31
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Gross Cost
90,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,999 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,999 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,662 GBP2024-12-31
44,662 GBP2023-12-31
Tools/Equipment for furniture and fittings
64,934 GBP2024-12-31
148,701 GBP2023-12-31
Motor vehicles
199,896 GBP2024-12-31
401,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,492 GBP2024-12-31
594,917 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-101,329 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-201,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-302,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,060 GBP2024-12-31
19,249 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,817 GBP2024-12-31
122,498 GBP2023-12-31
Motor vehicles
73,263 GBP2024-12-31
209,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,140 GBP2024-12-31
351,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,649 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-101,330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-158,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,602 GBP2024-12-31
25,413 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,117 GBP2024-12-31
26,203 GBP2023-12-31
Motor vehicles
126,633 GBP2024-12-31
191,940 GBP2023-12-31
Trade Debtors/Trade Receivables
31,989 GBP2024-12-31
36,112 GBP2023-12-31
Other Debtors
14,335 GBP2024-12-31
7,396 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,906 GBP2024-12-31
32,754 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,157 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,541 GBP2024-12-31
13,999 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,181 GBP2024-12-31
18,938 GBP2023-12-31
Advances or credits given to directors
-3,500 GBP2024-12-31
-5,401 GBP2023-12-31
-4,291 GBP2022-12-31
Advances or credits made to directors during the period
-3,091 GBP2024-01-01 ~ 2024-12-31
-1,560 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
4,992 GBP2024-01-01 ~ 2024-12-31
450 GBP2023-01-01 ~ 2023-12-31