Property, Plant & Equipment
324,000 GBP2024-12-31
355,808 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
324,050 GBP2024-12-31
355,858 GBP2023-12-31
Total Inventories
66,996 GBP2024-12-31
51,339 GBP2023-12-31
Debtors
730,006 GBP2024-12-31
681,846 GBP2023-12-31
Cash at bank and in hand
112,722 GBP2024-12-31
86,099 GBP2023-12-31
Current Assets
909,724 GBP2024-12-31
819,284 GBP2023-12-31
Creditors
Current
329,926 GBP2024-12-31
264,245 GBP2023-12-31
Net Current Assets/Liabilities
579,798 GBP2024-12-31
555,039 GBP2023-12-31
Total Assets Less Current Liabilities
903,848 GBP2024-12-31
910,897 GBP2023-12-31
Net Assets/Liabilities
854,372 GBP2024-12-31
855,331 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
854,172 GBP2024-12-31
855,131 GBP2023-12-31
Equity
854,372 GBP2024-12-31
855,331 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
271,559 GBP2024-12-31
271,559 GBP2023-12-31
Plant and equipment
253,376 GBP2024-12-31
250,876 GBP2023-12-31
Furniture and fittings
25,967 GBP2024-12-31
20,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,785 GBP2024-12-31
60,922 GBP2023-12-31
Plant and equipment
209,749 GBP2024-12-31
195,346 GBP2023-12-31
Furniture and fittings
18,612 GBP2024-12-31
17,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,863 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,403 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
199,774 GBP2024-12-31
210,637 GBP2023-12-31
Plant and equipment
43,627 GBP2024-12-31
55,530 GBP2023-12-31
Furniture and fittings
7,355 GBP2024-12-31
3,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,117 GBP2024-12-31
111,127 GBP2023-12-31
Computers
16,098 GBP2024-12-31
15,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
688,117 GBP2024-12-31
669,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,839 GBP2024-12-31
30,913 GBP2023-12-31
Computers
11,132 GBP2024-12-31
9,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,117 GBP2024-12-31
314,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,926 GBP2024-01-01 ~ 2024-12-31
Computers
1,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
68,278 GBP2024-12-31
80,214 GBP2023-12-31
Computers
4,966 GBP2024-12-31
5,746 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-12-31
Investments in Group Undertakings
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
487,414 GBP2024-12-31
441,843 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,524 GBP2024-12-31
23,797 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
730,006 GBP2024-12-31
681,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,067 GBP2024-12-31
37,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,567 GBP2024-12-31
98,161 GBP2023-12-31
Other Creditors
Current
19,292 GBP2024-12-31
128,834 GBP2023-12-31