Property, Plant & Equipment
740,461 GBP2024-12-31
711,281 GBP2023-12-31
Debtors
162,773 GBP2024-12-31
270,601 GBP2023-12-31
Cash at bank and in hand
201,993 GBP2024-12-31
465,657 GBP2023-12-31
Current Assets
371,766 GBP2024-12-31
740,041 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-470,591 GBP2024-12-31
-843,815 GBP2023-12-31
Net Current Assets/Liabilities
-98,825 GBP2024-12-31
-103,774 GBP2023-12-31
Total Assets Less Current Liabilities
641,636 GBP2024-12-31
607,507 GBP2023-12-31
Net Assets/Liabilities
551,555 GBP2024-12-31
416,011 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
551,554 GBP2024-12-31
416,010 GBP2023-12-31
Equity
551,555 GBP2024-12-31
416,011 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,548 GBP2024-12-31
146,875 GBP2023-12-31
Furniture and fittings
49,975 GBP2024-12-31
48,845 GBP2023-12-31
Computers
12,291 GBP2024-12-31
10,727 GBP2023-12-31
Motor vehicles
229,533 GBP2024-12-31
218,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,119,313 GBP2024-12-31
974,315 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,065 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-86,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,788 GBP2024-12-31
85,364 GBP2023-12-31
Furniture and fittings
25,220 GBP2024-12-31
15,196 GBP2023-12-31
Computers
9,679 GBP2024-12-31
6,929 GBP2023-12-31
Motor vehicles
86,488 GBP2024-12-31
47,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,852 GBP2024-12-31
263,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,024 GBP2024-01-01 ~ 2024-12-31
Computers
2,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-781 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,760 GBP2024-12-31
61,511 GBP2023-12-31
Furniture and fittings
24,755 GBP2024-12-31
33,649 GBP2023-12-31
Computers
2,612 GBP2024-12-31
3,798 GBP2023-12-31
Motor vehicles
143,045 GBP2024-12-31
171,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,605 GBP2024-12-31
138,640 GBP2023-12-31
Other Debtors
Amounts falling due within one year
83,168 GBP2024-12-31
131,961 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
162,773 GBP2024-12-31
270,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,490 GBP2024-12-31
6,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,085 GBP2024-12-31
150,954 GBP2023-12-31
Amounts owed to group undertakings
Current
10,000 GBP2024-12-31
35,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,426 GBP2024-12-31
110,693 GBP2023-12-31
Other Creditors
Current
306,590 GBP2024-12-31
540,778 GBP2023-12-31
Creditors
Current
470,591 GBP2024-12-31
843,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,775 GBP2024-12-31
29,828 GBP2023-12-31
Other Creditors
Non-current
64,306 GBP2024-12-31
161,668 GBP2023-12-31
Creditors
Non-current
90,081 GBP2024-12-31
191,496 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,745 GBP2024-12-31
2,745 GBP2023-12-31