Intangible Assets
2,200 GBP2024-12-31
2,600 GBP2023-12-31
Property, Plant & Equipment
160,924 GBP2024-12-31
196,868 GBP2023-12-31
Fixed Assets
163,124 GBP2024-12-31
199,468 GBP2023-12-31
Debtors
416,424 GBP2024-12-31
420,488 GBP2023-12-31
Cash at bank and in hand
40,947 GBP2024-12-31
199,092 GBP2023-12-31
Current Assets
457,371 GBP2024-12-31
619,580 GBP2023-12-31
Creditors
-152,880 GBP2024-12-31
-288,214 GBP2023-12-31
Net Current Assets/Liabilities
304,491 GBP2024-12-31
331,366 GBP2023-12-31
Total Assets Less Current Liabilities
467,615 GBP2024-12-31
530,834 GBP2023-12-31
Net Assets/Liabilities
453,259 GBP2024-12-31
506,323 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
453,258 GBP2024-12-31
506,322 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,800 GBP2024-12-31
5,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,200 GBP2024-12-31
2,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,520 GBP2024-12-31
560,520 GBP2023-12-31
Motor vehicles
61,196 GBP2024-12-31
61,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
621,716 GBP2024-12-31
621,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,543 GBP2024-12-31
392,336 GBP2023-12-31
Motor vehicles
38,249 GBP2024-12-31
32,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,792 GBP2024-12-31
424,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,207 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
137,977 GBP2024-12-31
168,184 GBP2023-12-31
Motor vehicles
22,947 GBP2024-12-31
28,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,064 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
416,424 GBP2024-12-31
416,424 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,155 GBP2024-12-31
10,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,249 GBP2023-12-31
Corporation Tax Payable
Current
28,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,616 GBP2024-12-31
2,014 GBP2023-12-31
Amount of value-added tax that is payable
Current
12,397 GBP2024-12-31
16,595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,392 GBP2024-12-31
28,216 GBP2023-12-31
Amounts owed to directors
Current
27,477 GBP2024-12-31
171,234 GBP2023-12-31
Creditors
Current
152,880 GBP2024-12-31
288,214 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,935 GBP2024-12-31
14,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,421 GBP2024-12-31
10,421 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,155 GBP2024-12-31
10,155 GBP2023-12-31
Between one and five year
3,935 GBP2024-12-31
14,090 GBP2023-12-31
Minimum gross finance lease payments owing
14,090 GBP2024-12-31
24,245 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
14,090 GBP2024-12-31
24,245 GBP2023-12-31