Property, Plant & Equipment
134,410 GBP2024-12-31
117,919 GBP2023-12-31
Fixed Assets
134,410 GBP2024-12-31
117,919 GBP2023-12-31
Total Inventories
14,830 GBP2024-12-31
25,775 GBP2023-12-31
Debtors
142,370 GBP2024-12-31
126,831 GBP2023-12-31
Cash at bank and in hand
302,364 GBP2024-12-31
215,300 GBP2023-12-31
Current Assets
463,860 GBP2024-12-31
368,369 GBP2023-12-31
Creditors
Current
249,106 GBP2024-12-31
196,929 GBP2023-12-31
Net Current Assets/Liabilities
214,754 GBP2024-12-31
171,440 GBP2023-12-31
Total Assets Less Current Liabilities
349,164 GBP2024-12-31
289,359 GBP2023-12-31
Net Assets/Liabilities
254,989 GBP2024-12-31
170,504 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
254,889 GBP2024-12-31
170,404 GBP2023-12-31
Equity
254,989 GBP2024-12-31
170,504 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,268 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,887 GBP2024-12-31
75,887 GBP2023-12-31
Plant and equipment
607,005 GBP2024-12-31
540,786 GBP2023-12-31
Furniture and fittings
21,103 GBP2024-12-31
21,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,647 GBP2024-12-31
75,410 GBP2023-12-31
Plant and equipment
495,823 GBP2024-12-31
455,944 GBP2023-12-31
Furniture and fittings
19,569 GBP2024-12-31
18,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
237 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,879 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
240 GBP2024-12-31
477 GBP2023-12-31
Plant and equipment
111,182 GBP2024-12-31
84,842 GBP2023-12-31
Furniture and fittings
1,534 GBP2024-12-31
2,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,279 GBP2024-12-31
44,279 GBP2023-12-31
Computers
31,888 GBP2024-12-31
30,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
780,162 GBP2024-12-31
712,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,599 GBP2024-12-31
19,372 GBP2023-12-31
Computers
29,114 GBP2024-12-31
25,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,752 GBP2024-12-31
595,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,227 GBP2024-01-01 ~ 2024-12-31
Computers
3,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,680 GBP2024-12-31
24,907 GBP2023-12-31
Computers
2,774 GBP2024-12-31
5,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,680 GBP2024-12-31
24,907 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,370 GBP2024-12-31
123,315 GBP2023-12-31
Other Debtors
Current
3,516 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,370 GBP2024-12-31
126,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,311 GBP2024-12-31
20,311 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,252 GBP2024-12-31
11,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,728 GBP2024-12-31
74,236 GBP2023-12-31
Corporation Tax Payable
Current
43,972 GBP2024-12-31
32,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,464 GBP2024-12-31
686 GBP2023-12-31
Other Creditors
Current
1,612 GBP2024-12-31
1,544 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,281 GBP2024-12-31
5,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,093 GBP2024-12-31
21,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,576 GBP2024-12-31
15,828 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
11,252 GBP2024-12-31
hire purchase agreements
15,828 GBP2024-12-31
27,080 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,116 GBP2023-12-31