Property, Plant & Equipment
104,353 GBP2024-12-31
114,099 GBP2023-12-31
Fixed Assets
104,353 GBP2024-12-31
114,099 GBP2023-12-31
Debtors
1,451,185 GBP2024-12-31
1,574,268 GBP2023-12-31
Cash at bank and in hand
872,144 GBP2024-12-31
647,879 GBP2023-12-31
Current Assets
2,323,329 GBP2024-12-31
2,222,147 GBP2023-12-31
Creditors
Amounts falling due within one year
-59,549 GBP2024-12-31
-58,902 GBP2023-12-31
Net Current Assets/Liabilities
2,263,780 GBP2024-12-31
2,163,245 GBP2023-12-31
Total Assets Less Current Liabilities
2,368,133 GBP2024-12-31
2,277,344 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,247 GBP2024-12-31
-13,285 GBP2023-12-31
Net Assets/Liabilities
2,364,886 GBP2024-12-31
2,264,059 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,364,884 GBP2024-12-31
2,264,057 GBP2023-12-31
Equity
2,364,886 GBP2024-12-31
2,264,059 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Plant and equipment
129,385 GBP2024-12-31
129,385 GBP2023-12-31
Motor cars
191,448 GBP2024-12-31
191,448 GBP2023-12-31
Computers
5,189 GBP2024-12-31
5,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,022 GBP2024-12-31
416,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,200 GBP2024-12-31
14,400 GBP2023-12-31
Plant and equipment
116,047 GBP2024-12-31
113,694 GBP2023-12-31
Motor cars
175,166 GBP2024-12-31
169,738 GBP2023-12-31
Computers
4,256 GBP2024-12-31
4,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,669 GBP2024-12-31
301,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,353 GBP2024-01-01 ~ 2024-12-31
Computers
165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
73,800 GBP2024-12-31
75,600 GBP2023-12-31
Plant and equipment
13,338 GBP2024-12-31
15,691 GBP2023-12-31
Motor cars
16,282 GBP2024-12-31
21,710 GBP2023-12-31
Computers
933 GBP2024-12-31
1,098 GBP2023-12-31