Intangible Assets
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Property, Plant & Equipment
784,328 GBP2024-12-31
810,692 GBP2023-12-31
Fixed Assets
815,328 GBP2024-12-31
841,692 GBP2023-12-31
Cash at bank and in hand
623,684 GBP2024-12-31
330,227 GBP2023-12-31
Net Current Assets/Liabilities
1,699,020 GBP2024-12-31
1,393,251 GBP2023-12-31
Total Assets Less Current Liabilities
2,514,348 GBP2024-12-31
2,234,943 GBP2023-12-31
Net Assets/Liabilities
2,270,513 GBP2024-12-31
1,932,951 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,220,513 GBP2024-12-31
1,882,951 GBP2023-12-31
Equity
2,270,513 GBP2024-12-31
1,932,951 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Intangible Assets
Goodwill
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,919 GBP2024-12-31
573,919 GBP2023-12-31
Plant and equipment
790,589 GBP2024-12-31
757,456 GBP2023-12-31
Vehicles
147,101 GBP2024-12-31
147,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,511,609 GBP2024-12-31
1,478,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,925 GBP2024-12-31
631,009 GBP2023-12-31
Vehicles
64,356 GBP2024-12-31
36,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,281 GBP2024-12-31
667,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,916 GBP2024-01-01 ~ 2024-12-31
Vehicles
27,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
573,919 GBP2024-12-31
573,919 GBP2023-12-31
Plant and equipment
127,664 GBP2024-12-31
126,447 GBP2023-12-31
Vehicles
82,745 GBP2024-12-31
110,326 GBP2023-12-31
Trade Debtors/Trade Receivables
1,252,585 GBP2024-12-31
1,249,661 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,625 GBP2024-12-31
26,700 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,097 GBP2024-12-31
30,059 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
210,820 GBP2024-12-31
247,866 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,015 GBP2024-12-31
54,126 GBP2023-12-31