Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
736,495 GBP2024-12-31
533,981 GBP2023-12-31
Fixed Assets - Investments
40 GBP2024-12-31
40 GBP2023-12-31
Fixed Assets
736,535 GBP2024-12-31
534,021 GBP2023-12-31
Debtors
10,794 GBP2024-12-31
9,794 GBP2023-12-31
Cash at bank and in hand
326,687 GBP2024-12-31
479,688 GBP2023-12-31
Current Assets
337,481 GBP2024-12-31
489,482 GBP2023-12-31
Net Current Assets/Liabilities
297,908 GBP2024-12-31
333,226 GBP2023-12-31
Total Assets Less Current Liabilities
1,034,443 GBP2024-12-31
867,247 GBP2023-12-31
Creditors
Amounts falling due after one year
-118,437 GBP2024-12-31
Net Assets/Liabilities
916,006 GBP2024-12-31
867,247 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
915,906 GBP2024-12-31
867,147 GBP2023-12-31
Equity
916,006 GBP2024-12-31
867,247 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,878 GBP2024-12-31
449,878 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,955 GBP2024-12-31
5,955 GBP2023-12-31
Motor vehicles
186,671 GBP2024-12-31
189,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,010,486 GBP2024-12-31
816,082 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,816 GBP2024-12-31
222,816 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,162 GBP2024-12-31
19,162 GBP2023-12-31
Motor vehicles
32,013 GBP2024-12-31
40,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,991 GBP2024-12-31
282,101 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
227,062 GBP2024-12-31
227,062 GBP2023-12-31
Tools/Equipment for furniture and fittings
-13,207 GBP2024-12-31
-13,207 GBP2023-12-31
Motor vehicles
154,658 GBP2024-12-31
148,994 GBP2023-12-31
Land and buildings, Long leasehold
171,132 GBP2023-12-31
Amounts invested in assets
Non-current
40 GBP2024-12-31
40 GBP2023-12-31
Amounts owed by group undertakings and participating interests
7,794 GBP2024-12-31
7,794 GBP2023-12-31
Other Debtors
3,000 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,814 GBP2024-12-31
122,250 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
29,209 GBP2024-12-31
20,925 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,600 GBP2024-12-31
7,026 GBP2023-12-31
Other Creditors
Amounts falling due within one year
950 GBP2024-12-31
5,671 GBP2023-12-31
Amounts falling due after one year
118,437 GBP2024-12-31