Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
506,858 GBP2024-12-31
215,074 GBP2023-12-31
Debtors
292,697 GBP2024-12-31
64,097 GBP2023-12-31
Cash at bank and in hand
378,826 GBP2024-12-31
118,165 GBP2023-12-31
Current Assets
671,523 GBP2024-12-31
182,262 GBP2023-12-31
Creditors
Amounts falling due within one year
696,718 GBP2024-12-31
157,529 GBP2023-12-31
Net Current Assets/Liabilities
-25,195 GBP2024-12-31
24,733 GBP2023-12-31
Total Assets Less Current Liabilities
481,663 GBP2024-12-31
239,807 GBP2023-12-31
Creditors
Amounts falling due after one year
189,061 GBP2024-12-31
Net Assets/Liabilities
292,602 GBP2024-12-31
239,807 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
292,502 GBP2024-12-31
239,707 GBP2023-12-31
Equity
292,602 GBP2024-12-31
239,807 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,679 GBP2024-12-31
122,279 GBP2023-12-31
Plant and equipment
117,357 GBP2024-12-31
117,357 GBP2023-12-31
Motor vehicles
131,165 GBP2024-12-31
60,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
610,201 GBP2024-12-31
299,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,109 GBP2024-12-31
41,217 GBP2023-12-31
Motor vehicles
52,234 GBP2024-12-31
43,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,343 GBP2024-12-31
84,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,892 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
361,679 GBP2024-12-31
122,279 GBP2023-12-31
Plant and equipment
66,248 GBP2024-12-31
76,140 GBP2023-12-31
Motor vehicles
78,931 GBP2024-12-31
16,655 GBP2023-12-31
Trade Debtors/Trade Receivables
292,697 GBP2024-12-31
61,414 GBP2023-12-31
Other Debtors
2,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,470 GBP2024-12-31
16,602 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
83,147 GBP2024-12-31
36,367 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,811 GBP2024-12-31
15,929 GBP2023-12-31
Other Creditors
Amounts falling due within one year
378,290 GBP2024-12-31
88,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
158,333 GBP2024-12-31
Other Creditors
Amounts falling due after one year
30,728 GBP2024-12-31