Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
291,151 GBP2024-12-31
309,507 GBP2023-12-31
Total Inventories
9,250 GBP2024-12-31
8,966 GBP2023-12-31
Debtors
269,790 GBP2024-12-31
159,669 GBP2023-12-31
Cash at bank and in hand
256,746 GBP2024-12-31
318,721 GBP2023-12-31
Current Assets
535,786 GBP2024-12-31
487,356 GBP2023-12-31
Creditors
Current
368,323 GBP2024-12-31
265,920 GBP2023-12-31
Net Current Assets/Liabilities
167,463 GBP2024-12-31
221,436 GBP2023-12-31
Total Assets Less Current Liabilities
458,614 GBP2024-12-31
530,943 GBP2023-12-31
Creditors
Non-current
-48,084 GBP2024-12-31
-88,010 GBP2023-12-31
Net Assets/Liabilities
400,864 GBP2024-12-31
432,432 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
400,764 GBP2024-12-31
432,332 GBP2023-12-31
Equity
400,864 GBP2024-12-31
432,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,056 GBP2023-12-31
Motor vehicles
73,470 GBP2023-12-31
Computers
16,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,092 GBP2024-12-31
12,819 GBP2023-12-31
Motor vehicles
35,969 GBP2024-12-31
23,469 GBP2023-12-31
Computers
12,751 GBP2024-12-31
11,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,812 GBP2024-12-31
47,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,273 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,500 GBP2024-01-01 ~ 2024-12-31
Computers
1,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
249,964 GBP2024-12-31
254,237 GBP2023-12-31
Motor vehicles
37,501 GBP2024-12-31
50,001 GBP2023-12-31
Computers
3,686 GBP2024-12-31
5,269 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,790 GBP2024-12-31
Current, Amounts falling due within one year
159,669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
608 GBP2024-12-31
1,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,069 GBP2024-12-31
29,083 GBP2023-12-31
Other Creditors
Current
209,513 GBP2024-12-31
203,121 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,302 GBP2024-12-31
13,000 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
88,010 GBP2023-12-31