Property, Plant & Equipment
49,557 GBP2024-12-31
58,373 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
99,557 GBP2024-12-31
108,373 GBP2023-12-31
Total Inventories
50,917 GBP2024-12-31
22,085 GBP2023-12-31
Debtors
87,398 GBP2024-12-31
88,105 GBP2023-12-31
Cash at bank and in hand
76,165 GBP2024-12-31
88,513 GBP2023-12-31
Current Assets
214,480 GBP2024-12-31
198,703 GBP2023-12-31
Creditors
-113,231 GBP2024-12-31
-114,970 GBP2023-12-31
Net Current Assets/Liabilities
101,249 GBP2024-12-31
83,733 GBP2023-12-31
Total Assets Less Current Liabilities
200,806 GBP2024-12-31
192,106 GBP2023-12-31
Net Assets/Liabilities
183,424 GBP2024-12-31
160,482 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Share premium
9,990 GBP2024-12-31
9,990 GBP2023-12-31
Retained earnings (accumulated losses)
173,331 GBP2024-12-31
150,389 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
18,228 GBP2024-12-31
15,105 GBP2023-12-31
Plant and equipment
60,127 GBP2024-12-31
64,174 GBP2023-12-31
Motor vehicles
36,703 GBP2024-12-31
36,703 GBP2023-12-31
Furniture and fittings
27,559 GBP2024-12-31
27,127 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,287 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,052 GBP2024-12-31
40,611 GBP2023-12-31
Motor vehicles
27,576 GBP2024-12-31
24,533 GBP2023-12-31
Furniture and fittings
22,725 GBP2024-12-31
21,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,043 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,511 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-43 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
15,874 GBP2024-12-31
14,514 GBP2023-12-31
Plant and equipment
17,075 GBP2024-12-31
23,563 GBP2023-12-31
Motor vehicles
9,127 GBP2024-12-31
12,170 GBP2023-12-31
Furniture and fittings
4,834 GBP2024-12-31
5,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,889 GBP2024-12-31
5,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,506 GBP2024-12-31
148,611 GBP2023-12-31
Property, Plant & Equipment - Disposals
-4,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,242 GBP2024-12-31
3,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,949 GBP2024-12-31
90,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,647 GBP2024-12-31
2,143 GBP2023-12-31
Other types of inventories not specified separately
50,917 GBP2024-12-31
22,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,402 GBP2024-12-31
48,280 GBP2023-12-31
Prepayments/Accrued Income
Current
32,264 GBP2024-12-31
28,084 GBP2023-12-31
Other Debtors
Current
2,145 GBP2024-12-31
6,497 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,587 GBP2024-12-31
5,244 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,597 GBP2024-12-31
4,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,236 GBP2024-12-31
30,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,013 GBP2024-12-31
9,767 GBP2023-12-31
Corporation Tax Payable
Current
35,171 GBP2024-12-31
39,301 GBP2023-12-31
Other Creditors
Current
10,937 GBP2024-12-31
24,249 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
887 GBP2024-12-31
5,452 GBP2023-12-31
Amounts owed to directors
Current
390 GBP2024-12-31
1,052 GBP2023-12-31
Creditors
Current
113,231 GBP2024-12-31
114,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,896 GBP2024-12-31
20,154 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,597 GBP2024-12-31
4,791 GBP2023-12-31
Between one and five year
1,996 GBP2023-12-31
Minimum gross finance lease payments owing
1,597 GBP2024-12-31
6,787 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,597 GBP2024-12-31
6,787 GBP2023-12-31