Property, Plant & Equipment
449,036 GBP2024-12-31
480,572 GBP2023-12-31
Fixed Assets
449,036 GBP2024-12-31
480,572 GBP2023-12-31
Total Inventories
44,763 GBP2024-12-31
43,200 GBP2023-12-31
Debtors
659,246 GBP2024-12-31
146,214 GBP2023-12-31
Cash at bank and in hand
210,867 GBP2024-12-31
153,509 GBP2023-12-31
Current Assets
914,876 GBP2024-12-31
342,923 GBP2023-12-31
Creditors
-495,989 GBP2024-12-31
-284,055 GBP2023-12-31
Net Current Assets/Liabilities
418,887 GBP2024-12-31
58,868 GBP2023-12-31
Total Assets Less Current Liabilities
867,923 GBP2024-12-31
539,440 GBP2023-12-31
Net Assets/Liabilities
294,048 GBP2024-12-31
279,834 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
293,948 GBP2024-12-31
279,734 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
576,012 GBP2023-12-31
Plant and equipment
63,407 GBP2024-12-31
63,407 GBP2023-12-31
Motor vehicles
54,200 GBP2024-12-31
54,200 GBP2023-12-31
Furniture and fittings
102,024 GBP2024-12-31
95,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
795,643 GBP2024-12-31
788,956 GBP2023-12-31
Land and buildings, Owned/Freehold
576,012 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,407 GBP2024-12-31
61,840 GBP2023-12-31
Motor vehicles
44,950 GBP2024-12-31
35,700 GBP2023-12-31
Furniture and fittings
95,445 GBP2024-12-31
91,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,607 GBP2024-12-31
308,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,567 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,805 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
433,207 GBP2024-12-31
Motor vehicles
9,250 GBP2024-12-31
18,500 GBP2023-12-31
Furniture and fittings
6,579 GBP2024-12-31
3,497 GBP2023-12-31
Owned/Freehold, Land and buildings
457,008 GBP2023-12-31
Plant and equipment
1,567 GBP2023-12-31
Other types of inventories not specified separately
44,763 GBP2024-12-31
43,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,097 GBP2024-12-31
112,992 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,354 GBP2024-12-31
5,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,175 GBP2024-12-31
107,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
105,146 GBP2024-12-31
21,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
181,678 GBP2024-12-31
135,300 GBP2023-12-31
Creditors
Current
495,989 GBP2024-12-31
284,055 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,834 GBP2024-12-31
19,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
558,034 GBP2024-12-31
236,692 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,354 GBP2024-12-31
5,698 GBP2023-12-31
Between one and five year
12,834 GBP2024-12-31
19,189 GBP2023-12-31
Minimum gross finance lease payments owing
19,188 GBP2024-12-31
24,887 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
19,188 GBP2024-12-31
24,887 GBP2023-12-31