Property, Plant & Equipment
100,642 GBP2024-12-31
107,924 GBP2023-12-31
Debtors
39,350 GBP2024-12-31
32,446 GBP2023-12-31
Cash at bank and in hand
177,414 GBP2024-12-31
142,327 GBP2023-12-31
Current Assets
237,762 GBP2024-12-31
174,773 GBP2023-12-31
Net Current Assets/Liabilities
59,080 GBP2024-12-31
32,417 GBP2023-12-31
Total Assets Less Current Liabilities
159,722 GBP2024-12-31
140,341 GBP2023-12-31
Net Assets/Liabilities
157,693 GBP2024-12-31
137,696 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2023-12-31
Retained earnings (accumulated losses)
157,453 GBP2024-12-31
137,456 GBP2023-12-31
Equity
157,693 GBP2024-12-31
137,696 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,446 GBP2024-12-31
95,446 GBP2023-12-31
Plant and equipment
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Furniture and fittings
3,243 GBP2024-12-31
2,669 GBP2023-12-31
Motor vehicles
50,220 GBP2024-12-31
50,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,909 GBP2024-12-31
191,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,140 GBP2024-12-31
9,762 GBP2023-12-31
Plant and equipment
26,514 GBP2024-12-31
22,392 GBP2023-12-31
Furniture and fittings
2,759 GBP2024-12-31
2,668 GBP2023-12-31
Motor vehicles
49,854 GBP2024-12-31
48,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,267 GBP2024-12-31
83,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,122 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
91 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,306 GBP2024-12-31
Plant and equipment
16,486 GBP2024-12-31
20,608 GBP2023-12-31
Furniture and fittings
484 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
366 GBP2024-12-31
1,631 GBP2023-12-31
Owned/Freehold, Land and buildings
85,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,994 GBP2024-12-31
28,769 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,356 GBP2024-12-31
3,677 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,350 GBP2024-12-31
Amounts falling due within one year, Current
32,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,016 GBP2024-12-31
12,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,642 GBP2024-12-31
10,974 GBP2023-12-31
Other Creditors
Current
140,024 GBP2024-12-31
118,938 GBP2023-12-31
Creditors
Current
178,682 GBP2024-12-31
142,356 GBP2023-12-31