Property, Plant & Equipment
134,141 GBP2024-12-31
96,218 GBP2023-12-31
Fixed Assets
134,141 GBP2024-12-31
96,218 GBP2023-12-31
Total Inventories
3,082 GBP2024-12-31
3,377 GBP2023-12-31
Debtors
103,400 GBP2024-12-31
94,413 GBP2023-12-31
Cash at bank and in hand
90,316 GBP2024-12-31
84,742 GBP2023-12-31
Current Assets
196,798 GBP2024-12-31
182,532 GBP2023-12-31
Net Current Assets/Liabilities
101,902 GBP2024-12-31
98,761 GBP2023-12-31
Total Assets Less Current Liabilities
236,043 GBP2024-12-31
194,979 GBP2023-12-31
Net Assets/Liabilities
177,919 GBP2024-12-31
140,770 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
177,869 GBP2024-12-31
140,720 GBP2023-12-31
Equity
177,919 GBP2024-12-31
140,770 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,945 GBP2024-12-31
103,945 GBP2024-01-01
Plant and equipment
100,447 GBP2024-12-31
98,449 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
266,878 GBP2024-12-31
202,394 GBP2024-01-01
Motor vehicles
62,486 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,206 GBP2024-12-31
30,755 GBP2024-01-01
Plant and equipment
84,970 GBP2024-12-31
75,421 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,737 GBP2024-12-31
106,176 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,561 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
62,739 GBP2024-12-31
Plant and equipment
15,477 GBP2024-12-31
Motor vehicles
55,925 GBP2024-12-31
Finished Goods/Goods for Resale
3,082 GBP2024-12-31
3,377 GBP2023-12-31
Trade Debtors/Trade Receivables
30,270 GBP2024-12-31
28,189 GBP2023-12-31
Other Debtors
38,235 GBP2024-12-31
38,235 GBP2023-12-31
Prepayments/Accrued Income
34,895 GBP2024-12-31
27,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,243 GBP2024-12-31
9,069 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,109 GBP2024-12-31
31,177 GBP2023-12-31
Taxation/Social Security Payable
33,245 GBP2024-12-31
24,224 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,778 GBP2024-12-31
1,666 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,682 GBP2024-12-31
1,471 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,839 GBP2024-12-31
16,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,588 GBP2024-12-31
30,154 GBP2023-12-31