Property, Plant & Equipment
222,812 GBP2024-12-31
202,515 GBP2023-12-31
Fixed Assets
222,812 GBP2024-12-31
202,515 GBP2023-12-31
Total Inventories
45,000 GBP2024-12-31
73,125 GBP2023-12-31
Debtors
82,407 GBP2024-12-31
128,233 GBP2023-12-31
Cash at bank and in hand
236,319 GBP2024-12-31
157,335 GBP2023-12-31
Current Assets
363,726 GBP2024-12-31
358,693 GBP2023-12-31
Creditors
Current
225,445 GBP2024-12-31
239,260 GBP2023-12-31
Net Current Assets/Liabilities
138,281 GBP2024-12-31
119,433 GBP2023-12-31
Total Assets Less Current Liabilities
361,093 GBP2024-12-31
321,948 GBP2023-12-31
Net Assets/Liabilities
301,098 GBP2024-12-31
257,402 GBP2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Retained earnings (accumulated losses)
300,088 GBP2024-12-31
256,392 GBP2023-12-31
Equity
301,098 GBP2024-12-31
257,402 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,178 GBP2024-12-31
85,178 GBP2023-12-31
Plant and equipment
225,844 GBP2024-12-31
205,979 GBP2023-12-31
Furniture and fittings
14,427 GBP2024-12-31
14,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,038 GBP2024-12-31
172,090 GBP2023-12-31
Furniture and fittings
13,893 GBP2024-12-31
13,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
88,178 GBP2024-12-31
85,178 GBP2023-12-31
Plant and equipment
42,806 GBP2024-12-31
33,889 GBP2023-12-31
Furniture and fittings
534 GBP2024-12-31
1,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
208,311 GBP2024-12-31
177,320 GBP2023-12-31
Computers
43,296 GBP2024-12-31
42,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
580,056 GBP2024-12-31
525,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,043 GBP2024-12-31
120,010 GBP2023-12-31
Computers
22,270 GBP2024-12-31
17,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,244 GBP2024-12-31
323,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,033 GBP2024-01-01 ~ 2024-12-31
Computers
4,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
70,268 GBP2024-12-31
57,310 GBP2023-12-31
Computers
21,026 GBP2024-12-31
24,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,500 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
42,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,500 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
42,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,605 GBP2024-12-31
103,952 GBP2023-12-31
Other Debtors
Current
2,294 GBP2024-12-31
17,295 GBP2023-12-31
Prepayments
Current
3,164 GBP2024-12-31
3,227 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,407 GBP2024-12-31
Amounts falling due within one year, Current
128,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,278 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,557 GBP2024-12-31
149,354 GBP2023-12-31
Corporation Tax Payable
Current
29,532 GBP2024-12-31
38,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,796 GBP2024-12-31
14,642 GBP2023-12-31
Other Creditors
Current
733 GBP2023-12-31
Accrued Liabilities
Current
2,950 GBP2024-12-31
2,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,997 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Between two and five year, Non-current
5,997 GBP2023-12-31