Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,279 GBP2024-12-31
24,332 GBP2023-12-31
Debtors
5,886 GBP2024-12-31
8,280 GBP2023-12-31
Cash at bank and in hand
90,937 GBP2024-12-31
86,211 GBP2023-12-31
Current Assets
96,823 GBP2024-12-31
94,491 GBP2023-12-31
Creditors
Amounts falling due within one year
90,356 GBP2024-12-31
72,947 GBP2023-12-31
Net Current Assets/Liabilities
6,467 GBP2024-12-31
21,544 GBP2023-12-31
Total Assets Less Current Liabilities
35,746 GBP2024-12-31
45,876 GBP2023-12-31
Creditors
Amounts falling due after one year
1,717 GBP2024-12-31
5,779 GBP2023-12-31
Net Assets/Liabilities
28,466 GBP2024-12-31
35,474 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,366 GBP2024-12-31
35,374 GBP2023-12-31
Equity
28,466 GBP2024-12-31
35,474 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,208 GBP2024-12-31
39,116 GBP2023-12-31
Furniture and fittings
7,162 GBP2024-12-31
5,497 GBP2023-12-31
Motor vehicles
31,295 GBP2024-12-31
31,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,665 GBP2024-12-31
75,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,969 GBP2024-12-31
20,385 GBP2023-12-31
Furniture and fittings
3,863 GBP2024-12-31
3,551 GBP2023-12-31
Motor vehicles
28,554 GBP2024-12-31
27,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,386 GBP2024-12-31
51,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,584 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,239 GBP2024-12-31
18,731 GBP2023-12-31
Furniture and fittings
3,299 GBP2024-12-31
1,946 GBP2023-12-31
Motor vehicles
2,741 GBP2024-12-31
3,655 GBP2023-12-31
Other Debtors
5,886 GBP2024-12-31
8,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,178 GBP2024-12-31
4,108 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,229 GBP2024-12-31
5,591 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,805 GBP2024-12-31
6,487 GBP2023-12-31
Other Creditors
Amounts falling due within one year
63,144 GBP2024-12-31
56,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,717 GBP2024-12-31
5,779 GBP2023-12-31