Property, Plant & Equipment
43,621 GBP2024-12-31
30,168 GBP2023-12-31
Debtors
291,836 GBP2024-12-31
286,757 GBP2023-12-31
Cash at bank and in hand
850,122 GBP2024-12-31
1,265,399 GBP2023-12-31
Current Assets
1,141,958 GBP2024-12-31
1,552,156 GBP2023-12-31
Net Current Assets/Liabilities
798,566 GBP2024-12-31
950,671 GBP2023-12-31
Total Assets Less Current Liabilities
842,187 GBP2024-12-31
980,839 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,199 GBP2024-12-31
-14,200 GBP2023-12-31
Net Assets/Liabilities
830,072 GBP2024-12-31
959,873 GBP2023-12-31
Equity
Called up share capital
48 GBP2024-12-31
48 GBP2023-12-31
Share premium
988 GBP2024-12-31
988 GBP2023-12-31
Retained earnings (accumulated losses)
829,036 GBP2024-12-31
958,837 GBP2023-12-31
Equity
830,072 GBP2024-12-31
959,873 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,660 GBP2024-12-31
22,184 GBP2023-12-31
Plant and equipment
55,315 GBP2024-12-31
67,481 GBP2023-12-31
Vehicles
26,023 GBP2024-12-31
6,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,998 GBP2024-12-31
95,706 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,405 GBP2024-12-31
19,078 GBP2023-12-31
Plant and equipment
35,124 GBP2024-12-31
45,076 GBP2023-12-31
Vehicles
5,848 GBP2024-12-31
1,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,377 GBP2024-12-31
65,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,327 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,291 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,255 GBP2024-12-31
3,106 GBP2023-12-31
Plant and equipment
20,191 GBP2024-12-31
22,405 GBP2023-12-31
Vehicles
20,175 GBP2024-12-31
4,657 GBP2023-12-31
Trade Debtors/Trade Receivables
212,348 GBP2024-12-31
220,774 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,375 GBP2024-12-31
Other Debtors
77,113 GBP2024-12-31
65,983 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,294 GBP2024-12-31
45,486 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
227,774 GBP2024-12-31
408,980 GBP2023-12-31
Other Creditors
Amounts falling due within one year
85,324 GBP2024-12-31
137,019 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,199 GBP2024-12-31
14,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
230,698 GBP2024-12-31
305,534 GBP2023-12-31