Property, Plant & Equipment
48,609 GBP2024-12-31
62,891 GBP2023-12-31
Fixed Assets - Investments
509,193 GBP2024-12-31
576,114 GBP2023-12-31
Fixed Assets
557,802 GBP2024-12-31
639,005 GBP2023-12-31
Total Inventories
35,847 GBP2024-12-31
51,446 GBP2023-12-31
Debtors
236,382 GBP2024-12-31
307,555 GBP2023-12-31
Cash at bank and in hand
56,992 GBP2024-12-31
67,541 GBP2023-12-31
Current Assets
329,221 GBP2024-12-31
426,542 GBP2023-12-31
Net Current Assets/Liabilities
289,594 GBP2024-12-31
360,250 GBP2023-12-31
Total Assets Less Current Liabilities
847,396 GBP2024-12-31
999,255 GBP2023-12-31
Net Assets/Liabilities
838,160 GBP2024-12-31
984,501 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
951,660 GBP2024-12-31
983,501 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,537 GBP2024-12-31
196,417 GBP2023-12-31
Motor vehicles
67,510 GBP2024-12-31
67,510 GBP2023-12-31
Furniture and fittings
19,881 GBP2024-12-31
20,378 GBP2023-12-31
Computers
19,075 GBP2024-12-31
15,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,003 GBP2024-12-31
300,166 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,777 GBP2024-12-31
193,808 GBP2023-12-31
Motor vehicles
28,129 GBP2024-12-31
11,252 GBP2023-12-31
Furniture and fittings
18,970 GBP2024-12-31
17,624 GBP2023-12-31
Computers
15,518 GBP2024-12-31
14,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,394 GBP2024-12-31
237,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,969 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,877 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,346 GBP2024-01-01 ~ 2024-12-31
Computers
927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,760 GBP2024-12-31
2,609 GBP2023-12-31
Motor vehicles
39,381 GBP2024-12-31
56,258 GBP2023-12-31
Furniture and fittings
911 GBP2024-12-31
2,754 GBP2023-12-31
Computers
3,557 GBP2024-12-31
1,270 GBP2023-12-31
Finished Goods
35,847 GBP2024-12-31
51,446 GBP2023-12-31
Prepayments/Accrued Income
Current
7,382 GBP2024-12-31
6,055 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
229,000 GBP2024-12-31
301,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
1 GBP2023-12-31
Corporation Tax Payable
Current
4,291 GBP2024-12-31
18,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,451 GBP2024-12-31
2,060 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
504 GBP2024-12-31
14,372 GBP2023-12-31
Amounts owed to directors
Current
31,382 GBP2024-12-31
31,382 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,232 GBP2024-12-31
137,232 GBP2023-12-31
Between one and five year
125,796 GBP2024-12-31
263,028 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,028 GBP2024-12-31
400,260 GBP2023-12-31