Property, Plant & Equipment
382,227 GBP2024-12-31
749,037 GBP2023-12-31
Fixed Assets
382,227 GBP2024-12-31
749,037 GBP2023-12-31
Total Inventories
65,400 GBP2024-12-31
60,625 GBP2023-12-31
Debtors
383,116 GBP2024-12-31
321,156 GBP2023-12-31
Current Assets
448,516 GBP2024-12-31
381,781 GBP2023-12-31
Creditors
-454,908 GBP2024-12-31
-601,408 GBP2023-12-31
Net Current Assets/Liabilities
-6,392 GBP2024-12-31
-219,627 GBP2023-12-31
Total Assets Less Current Liabilities
375,835 GBP2024-12-31
529,410 GBP2023-12-31
Creditors
Non-current
-21,077 GBP2023-12-31
Net Assets/Liabilities
375,835 GBP2024-12-31
508,333 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
157,702 GBP2023-12-31
Retained earnings (accumulated losses)
375,735 GBP2024-12-31
350,531 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
380,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
106,254 GBP2024-12-31
106,254 GBP2023-12-31
Plant and equipment
222,663 GBP2024-12-31
199,173 GBP2023-12-31
Motor vehicles
135,405 GBP2024-12-31
109,239 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,252 GBP2024-12-31
30,322 GBP2023-12-31
Motor vehicles
32,210 GBP2024-12-31
25,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,930 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
106,254 GBP2024-12-31
106,254 GBP2023-12-31
Plant and equipment
165,411 GBP2024-12-31
168,851 GBP2023-12-31
Motor vehicles
103,195 GBP2024-12-31
84,109 GBP2023-12-31
Owned/Freehold, Land and buildings
380,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,944 GBP2024-12-31
7,944 GBP2023-12-31
Computers
8,179 GBP2024-12-31
8,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,445 GBP2024-12-31
810,789 GBP2023-12-31
Property, Plant & Equipment - Disposals
-431,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,858 GBP2024-12-31
2,496 GBP2023-12-31
Computers
4,898 GBP2024-12-31
3,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,218 GBP2024-12-31
61,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,362 GBP2024-01-01 ~ 2024-12-31
Computers
1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,086 GBP2024-12-31
5,448 GBP2023-12-31
Computers
3,281 GBP2024-12-31
4,375 GBP2023-12-31
Other types of inventories not specified separately
65,400 GBP2024-12-31
60,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
287,116 GBP2024-12-31
249,156 GBP2023-12-31
Prepayments/Accrued Income
Current
46,000 GBP2024-12-31
22,000 GBP2023-12-31
Other Debtors
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,383 GBP2024-12-31
18,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316,667 GBP2024-12-31
300,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,175 GBP2024-12-31
23,519 GBP2023-12-31
Corporation Tax Payable
Current
2,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,670 GBP2024-12-31
6,463 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,964 GBP2024-12-31
18,206 GBP2023-12-31
Other Creditors
Current
7,632 GBP2024-12-31
179,616 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,425 GBP2024-12-31
3,475 GBP2023-12-31
Amounts owed to directors
Current
4,992 GBP2024-12-31
47,750 GBP2023-12-31
Creditors
Current
454,908 GBP2024-12-31
601,408 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,077 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,383 GBP2024-12-31
18,861 GBP2023-12-31
Between one and five year
21,077 GBP2023-12-31
Minimum gross finance lease payments owing
24,383 GBP2024-12-31
39,938 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
24,383 GBP2024-12-31
39,938 GBP2023-12-31