Property, Plant & Equipment
103,598 GBP2024-12-31
121,197 GBP2023-12-31
Fixed Assets
103,598 GBP2024-12-31
121,197 GBP2023-12-31
Total Inventories
1,289 GBP2024-12-31
955 GBP2023-12-31
Debtors
351,267 GBP2024-12-31
283,659 GBP2023-12-31
Cash at bank and in hand
108,200 GBP2024-12-31
129,508 GBP2023-12-31
Current Assets
460,756 GBP2024-12-31
414,122 GBP2023-12-31
Net Current Assets/Liabilities
391,734 GBP2024-12-31
340,373 GBP2023-12-31
Total Assets Less Current Liabilities
495,332 GBP2024-12-31
461,570 GBP2023-12-31
Net Assets/Liabilities
308,920 GBP2024-12-31
267,900 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Retained earnings (accumulated losses)
288,920 GBP2024-12-31
247,900 GBP2023-12-31
Equity
308,920 GBP2024-12-31
267,900 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,794 GBP2024-12-31
114,794 GBP2023-12-31
Plant and equipment
53,480 GBP2024-12-31
52,487 GBP2023-12-31
Vehicles
28,256 GBP2024-12-31
28,256 GBP2023-12-31
Tools/Equipment for furniture and fittings
259,224 GBP2024-12-31
255,845 GBP2023-12-31
Office equipment
13,885 GBP2024-12-31
13,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
469,639 GBP2024-12-31
464,738 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-319 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-286 GBP2024-01-01 ~ 2024-12-31
Office equipment
-120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,908 GBP2024-12-31
60,477 GBP2023-12-31
Plant and equipment
43,584 GBP2024-12-31
40,839 GBP2023-12-31
Vehicles
23,803 GBP2024-12-31
22,319 GBP2023-12-31
Tools/Equipment for furniture and fittings
220,720 GBP2024-12-31
208,428 GBP2023-12-31
Office equipment
12,026 GBP2024-12-31
11,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,041 GBP2024-12-31
343,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,431 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,008 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,484 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,315 GBP2024-01-01 ~ 2024-12-31
Office equipment
620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-23 GBP2024-01-01 ~ 2024-12-31
Office equipment
-72 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
48,886 GBP2024-12-31
54,317 GBP2023-12-31
Plant and equipment
9,896 GBP2024-12-31
11,648 GBP2023-12-31
Vehicles
4,453 GBP2024-12-31
5,937 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,504 GBP2024-12-31
47,417 GBP2023-12-31
Office equipment
1,859 GBP2024-12-31
1,878 GBP2023-12-31
Other types of inventories not specified separately
1,289 GBP2024-12-31
955 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,038 GBP2024-12-31
81,836 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,503 GBP2024-12-31
37,773 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,914 GBP2024-12-31
6,565 GBP2023-12-31
Debtors
Amounts falling due within one year
107,455 GBP2024-12-31
126,534 GBP2023-12-31
Amounts falling due after one year
243,811 GBP2024-12-31
157,125 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,269 GBP2024-12-31
6,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,004 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,292 GBP2024-12-31
32,660 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,886 GBP2024-12-31
15,698 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,575 GBP2024-12-31
9,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,256 GBP2024-12-31
16,533 GBP2023-12-31
Net Deferred Tax Liability/Asset
13,678 GBP2024-12-31
12,518 GBP2023-12-31