Property, Plant & Equipment
60,793 GBP2024-12-31
73,015 GBP2023-12-31
Fixed Assets
60,793 GBP2024-12-31
73,015 GBP2023-12-31
Total Inventories
21,720 GBP2024-12-31
17,300 GBP2023-12-31
Debtors
45,442 GBP2024-12-31
54,835 GBP2023-12-31
Cash at bank and in hand
50,603 GBP2024-12-31
38,413 GBP2023-12-31
Current Assets
117,765 GBP2024-12-31
110,548 GBP2023-12-31
Creditors
-155,559 GBP2024-12-31
-152,220 GBP2023-12-31
Net Current Assets/Liabilities
-37,794 GBP2024-12-31
-41,672 GBP2023-12-31
Total Assets Less Current Liabilities
22,999 GBP2024-12-31
31,343 GBP2023-12-31
Net Assets/Liabilities
9,944 GBP2024-12-31
12,416 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
9,942 GBP2024-12-31
12,414 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,237 GBP2024-12-31
151,581 GBP2023-12-31
Motor vehicles
24,990 GBP2024-12-31
24,990 GBP2023-12-31
Furniture and fittings
47,828 GBP2024-12-31
46,829 GBP2023-12-31
Computers
29,733 GBP2024-12-31
27,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,788 GBP2024-12-31
250,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,761 GBP2024-12-31
102,491 GBP2023-12-31
Motor vehicles
19,994 GBP2024-12-31
14,996 GBP2023-12-31
Furniture and fittings
41,149 GBP2024-12-31
33,975 GBP2023-12-31
Computers
27,091 GBP2024-12-31
25,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,995 GBP2024-12-31
177,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,270 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,998 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,174 GBP2024-01-01 ~ 2024-12-31
Computers
1,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,476 GBP2024-12-31
49,090 GBP2023-12-31
Motor vehicles
4,996 GBP2024-12-31
9,994 GBP2023-12-31
Furniture and fittings
6,679 GBP2024-12-31
12,854 GBP2023-12-31
Computers
2,642 GBP2024-12-31
1,077 GBP2023-12-31
Other types of inventories not specified separately
21,720 GBP2024-12-31
17,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,987 GBP2024-12-31
49,950 GBP2023-12-31
Prepayments/Accrued Income
Current
455 GBP2024-12-31
876 GBP2023-12-31
Other Debtors
Current
4,009 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,429 GBP2024-12-31
7,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,008 GBP2024-12-31
30,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,187 GBP2024-12-31
4,000 GBP2023-12-31
Corporation Tax Payable
Current
5,657 GBP2024-12-31
7,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,123 GBP2024-12-31
9,654 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,420 GBP2024-12-31
1,317 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,347 GBP2024-12-31
3,067 GBP2023-12-31
Amounts owed to directors
Current
74,388 GBP2024-12-31
88,524 GBP2023-12-31
Creditors
Current
155,559 GBP2024-12-31
152,220 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,422 GBP2024-12-31
14,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
633 GBP2024-12-31
4,899 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,429 GBP2024-12-31
7,063 GBP2023-12-31
Between one and five year
12,422 GBP2024-12-31
14,028 GBP2023-12-31
Minimum gross finance lease payments owing
23,851 GBP2024-12-31
21,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
23,851 GBP2024-12-31
21,091 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,250 GBP2024-12-31
47,500 GBP2023-12-31
Between one and five year
62,417 GBP2024-12-31
109,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,667 GBP2024-12-31
157,000 GBP2023-12-31