Property, Plant & Equipment
43,702 GBP2024-12-31
37,896 GBP2023-12-31
Debtors
13,494 GBP2024-12-31
16,566 GBP2023-12-31
Cash at bank and in hand
19,005 GBP2024-12-31
30,940 GBP2023-12-31
Current Assets
83,999 GBP2024-12-31
112,406 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-144,866 GBP2024-12-31
-138,562 GBP2023-12-31
Net Current Assets/Liabilities
-60,867 GBP2024-12-31
-26,156 GBP2023-12-31
Total Assets Less Current Liabilities
-17,165 GBP2024-12-31
11,740 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,144 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
-28,309 GBP2024-12-31
-3,260 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-28,310 GBP2024-12-31
-3,261 GBP2023-12-31
Equity
-28,309 GBP2024-12-31
-3,260 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,191 GBP2024-12-31
27,993 GBP2023-12-31
Plant and equipment
4,035 GBP2024-12-31
3,605 GBP2023-12-31
Furniture and fittings
7,071 GBP2024-12-31
7,071 GBP2023-12-31
Computers
2,869 GBP2024-12-31
2,176 GBP2023-12-31
Motor vehicles
49,934 GBP2024-12-31
49,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,100 GBP2024-12-31
90,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,219 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
3,587 GBP2024-12-31
3,443 GBP2023-12-31
Furniture and fittings
6,356 GBP2024-12-31
5,754 GBP2023-12-31
Computers
2,407 GBP2024-12-31
2,176 GBP2023-12-31
Motor vehicles
45,829 GBP2024-12-31
41,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,398 GBP2024-12-31
52,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
602 GBP2024-01-01 ~ 2024-12-31
Computers
231 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,972 GBP2024-12-31
Plant and equipment
448 GBP2024-12-31
162 GBP2023-12-31
Furniture and fittings
715 GBP2024-12-31
1,317 GBP2023-12-31
Computers
462 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
4,105 GBP2024-12-31
8,424 GBP2023-12-31
Owned/Freehold, Land and buildings
27,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,523 GBP2024-12-31
16,566 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,971 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,494 GBP2024-12-31
16,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
426 GBP2023-12-31
Other Creditors
Current
134,866 GBP2024-12-31
128,136 GBP2023-12-31
Creditors
Current
144,866 GBP2024-12-31
138,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,144 GBP2024-12-31
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,800 GBP2024-12-31
0 GBP2023-12-31