Property, Plant & Equipment
126,001 GBP2024-12-31
131,396 GBP2023-12-31
Fixed Assets
126,001 GBP2024-12-31
131,396 GBP2023-12-31
Total Inventories
74,951 GBP2024-12-31
85,875 GBP2023-12-31
Debtors
188,026 GBP2024-12-31
285,812 GBP2023-12-31
Cash at bank and in hand
1,330,211 GBP2024-12-31
1,064,171 GBP2023-12-31
Current Assets
1,593,188 GBP2024-12-31
1,435,858 GBP2023-12-31
Net Current Assets/Liabilities
663,561 GBP2024-12-31
627,476 GBP2023-12-31
Total Assets Less Current Liabilities
789,562 GBP2024-12-31
758,872 GBP2023-12-31
Creditors
Non-current
-30,000 GBP2024-12-31
-30,000 GBP2023-12-31
Net Assets/Liabilities
728,063 GBP2024-12-31
697,995 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
727,063 GBP2024-12-31
696,995 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,313 GBP2024-12-31
298,536 GBP2023-12-31
Motor vehicles
116,151 GBP2024-12-31
116,151 GBP2023-12-31
Furniture and fittings
37,465 GBP2024-12-31
32,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
461,929 GBP2024-12-31
447,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,463 GBP2024-12-31
237,577 GBP2023-12-31
Motor vehicles
65,448 GBP2024-12-31
51,410 GBP2023-12-31
Furniture and fittings
28,017 GBP2024-12-31
26,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,928 GBP2024-12-31
315,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,886 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,038 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,850 GBP2024-12-31
60,959 GBP2023-12-31
Motor vehicles
50,703 GBP2024-12-31
64,741 GBP2023-12-31
Furniture and fittings
9,448 GBP2024-12-31
5,696 GBP2023-12-31
Other types of inventories not specified separately
74,951 GBP2024-12-31
85,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
152,059 GBP2024-12-31
275,063 GBP2023-12-31
Prepayments/Accrued Income
Current
35,967 GBP2024-12-31
10,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,978 GBP2024-12-31
324,676 GBP2023-12-31
Corporation Tax Payable
Current
105,216 GBP2024-12-31
144,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,794 GBP2024-12-31
29,073 GBP2023-12-31
Amount of value-added tax that is payable
Current
84,992 GBP2024-12-31
100,922 GBP2023-12-31
Other Creditors
Current
5,125 GBP2024-12-31
5,101 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
376,522 GBP2024-12-31
204,586 GBP2023-12-31