Intangible Assets
29,500 GBP2024-12-31
29,500 GBP2023-12-31
Property, Plant & Equipment
326,497 GBP2024-12-31
329,202 GBP2023-12-31
Fixed Assets - Investments
151 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
356,148 GBP2024-12-31
358,802 GBP2023-12-31
Debtors
1,156,299 GBP2024-12-31
1,101,109 GBP2023-12-31
Cash at bank and in hand
370,371 GBP2024-12-31
277,493 GBP2023-12-31
Current Assets
1,526,670 GBP2024-12-31
1,378,602 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-81,965 GBP2024-12-31
Net Current Assets/Liabilities
1,444,705 GBP2024-12-31
1,278,320 GBP2023-12-31
Total Assets Less Current Liabilities
1,800,853 GBP2024-12-31
1,637,122 GBP2023-12-31
Net Assets/Liabilities
1,800,853 GBP2024-12-31
1,633,520 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,800,753 GBP2024-12-31
1,633,519 GBP2023-12-31
Equity
1,800,853 GBP2024-12-31
1,633,520 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
73,435 GBP2023-12-31
Plant and equipment
140,938 GBP2024-12-31
140,938 GBP2023-12-31
Computers
2,170 GBP2024-12-31
2,170 GBP2023-12-31
Motor vehicles
258,490 GBP2024-12-31
221,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
475,033 GBP2024-12-31
437,988 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-350,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-350,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,435 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,862 GBP2024-12-31
69,768 GBP2023-12-31
Computers
1,665 GBP2024-12-31
1,124 GBP2023-12-31
Motor vehicles
63,009 GBP2024-12-31
37,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,536 GBP2024-12-31
108,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,094 GBP2024-01-01 ~ 2024-12-31
Computers
541 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
73,435 GBP2024-12-31
Plant and equipment
57,076 GBP2024-12-31
71,170 GBP2023-12-31
Computers
505 GBP2024-12-31
1,046 GBP2023-12-31
Motor vehicles
195,481 GBP2024-12-31
183,551 GBP2023-12-31
Owned/Freehold, Land and buildings
73,435 GBP2023-12-31
Investments in group undertakings and participating interests
151 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
36,420 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
30,381 GBP2024-12-31
23,403 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,114,029 GBP2024-12-31
1,041,286 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,156,299 GBP2024-12-31
Amounts falling due within one year, Current
1,101,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,875 GBP2023-12-31
Corporation Tax Payable
Current
42,750 GBP2024-12-31
25,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,034 GBP2024-12-31
13,313 GBP2023-12-31
Other Creditors
Current
9,181 GBP2024-12-31
59,778 GBP2023-12-31
Creditors
Current
81,965 GBP2024-12-31
100,282 GBP2023-12-31