Property, Plant & Equipment
312,752 GBP2024-12-31
288,763 GBP2023-12-31
Fixed Assets
312,752 GBP2024-12-31
288,763 GBP2023-12-31
Total Inventories
14,650 GBP2024-12-31
27,176 GBP2023-12-31
Debtors
157,961 GBP2024-12-31
145,696 GBP2023-12-31
Cash at bank and in hand
154,828 GBP2024-12-31
212,223 GBP2023-12-31
Current Assets
327,439 GBP2024-12-31
385,095 GBP2023-12-31
Net Current Assets/Liabilities
-23,317 GBP2024-12-31
665 GBP2023-12-31
Total Assets Less Current Liabilities
289,435 GBP2024-12-31
289,428 GBP2023-12-31
Creditors
Non-current
-22,814 GBP2024-12-31
-26,285 GBP2023-12-31
Net Assets/Liabilities
266,621 GBP2024-12-31
263,143 GBP2023-12-31
Equity
Called up share capital
20,100 GBP2024-12-31
20,100 GBP2023-12-31
Retained earnings (accumulated losses)
246,521 GBP2024-12-31
243,043 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
260,658 GBP2024-12-31
260,658 GBP2023-12-31
Motor vehicles
121,540 GBP2024-12-31
109,803 GBP2023-12-31
Furniture and fittings
6,375 GBP2024-12-31
6,375 GBP2023-12-31
Computers
26,746 GBP2024-12-31
25,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
415,319 GBP2024-12-31
402,441 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,027 GBP2024-12-31
49,204 GBP2023-12-31
Furniture and fittings
4,874 GBP2024-12-31
4,484 GBP2023-12-31
Computers
25,691 GBP2024-12-31
25,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,567 GBP2024-12-31
113,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,387 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
390 GBP2024-01-01 ~ 2024-12-31
Computers
463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
220,683 GBP2024-12-31
225,896 GBP2023-12-31
Motor vehicles
89,513 GBP2024-12-31
60,599 GBP2023-12-31
Furniture and fittings
1,501 GBP2024-12-31
1,891 GBP2023-12-31
Computers
1,055 GBP2024-12-31
377 GBP2023-12-31
Raw Materials
10,400 GBP2024-12-31
9,745 GBP2023-12-31
Value of work in progress
4,250 GBP2024-12-31
17,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,397 GBP2024-12-31
141,036 GBP2023-12-31
Other Debtors
Current
9,564 GBP2024-12-31
4,660 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,493 GBP2024-12-31
13,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,261 GBP2024-12-31
27,044 GBP2023-12-31
Corporation Tax Payable
Current
18,517 GBP2024-12-31
32,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,915 GBP2024-12-31
9,954 GBP2023-12-31
Amount of value-added tax that is payable
Current
17,955 GBP2024-12-31
11,234 GBP2023-12-31
Other Creditors
Current
3,013 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
250,948 GBP2024-12-31
264,259 GBP2023-12-31
Amounts owed to directors
Current
10,654 GBP2024-12-31
18,257 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,814 GBP2024-12-31
26,285 GBP2023-12-31