Property, Plant & Equipment
290,040 GBP2024-12-31
688,014 GBP2023-12-31
Total Inventories
125,668 GBP2024-12-31
109,744 GBP2023-12-31
Debtors
600,992 GBP2024-12-31
393,598 GBP2023-12-31
Cash at bank and in hand
590,886 GBP2024-12-31
426,595 GBP2023-12-31
Current Assets
1,317,546 GBP2024-12-31
929,937 GBP2023-12-31
Creditors
Current
404,511 GBP2024-12-31
414,014 GBP2023-12-31
Net Current Assets/Liabilities
913,035 GBP2024-12-31
515,923 GBP2023-12-31
Total Assets Less Current Liabilities
1,203,075 GBP2024-12-31
1,203,937 GBP2023-12-31
Net Assets/Liabilities
1,083,137 GBP2024-12-31
996,044 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,083,037 GBP2024-12-31
995,944 GBP2023-12-31
Equity
1,083,137 GBP2024-12-31
996,044 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,842 GBP2023-12-31
Plant and equipment
90,671 GBP2024-12-31
90,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-375,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
145,308 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,935 GBP2023-12-31
Plant and equipment
65,230 GBP2024-12-31
58,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,624 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
133,684 GBP2024-12-31
Plant and equipment
25,441 GBP2024-12-31
31,802 GBP2023-12-31
Land and buildings
352,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,954 GBP2024-12-31
49,954 GBP2023-12-31
Motor vehicles
242,087 GBP2024-12-31
251,487 GBP2023-12-31
Computers
24,228 GBP2024-12-31
24,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
552,248 GBP2024-12-31
937,490 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-396,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,885 GBP2024-12-31
37,368 GBP2023-12-31
Motor vehicles
123,977 GBP2024-12-31
101,886 GBP2023-12-31
Computers
21,492 GBP2024-12-31
19,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,208 GBP2024-12-31
249,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,517 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,064 GBP2024-01-01 ~ 2024-12-31
Computers
1,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,069 GBP2024-12-31
12,586 GBP2023-12-31
Motor vehicles
118,110 GBP2024-12-31
149,601 GBP2023-12-31
Computers
2,736 GBP2024-12-31
4,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
381,478 GBP2024-12-31
390,091 GBP2023-12-31
Prepayments
Current
4,514 GBP2024-12-31
3,507 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
600,992 GBP2024-12-31
Current, Amounts falling due within one year
393,598 GBP2023-12-31
Other Remaining Borrowings
Current
40,844 GBP2024-12-31
61,465 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,477 GBP2024-12-31
28,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,380 GBP2024-12-31
151,386 GBP2023-12-31
Corporation Tax Payable
Current
49,317 GBP2024-12-31
53,427 GBP2023-12-31
Other Creditors
Current
256 GBP2024-12-31
256 GBP2023-12-31
Accrued Liabilities
Current
7,230 GBP2024-12-31
9,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,935 GBP2024-12-31
108,239 GBP2023-12-31
hire purchase agreements
117,412 GBP2024-12-31
137,081 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,012 GBP2024-12-31
26,000 GBP2023-12-31
Between one and five year
215,779 GBP2024-12-31
87,830 GBP2023-12-31
More than five year
48,000 GBP2024-12-31
All periods
337,791 GBP2024-12-31
113,830 GBP2023-12-31