Property, Plant & Equipment
300,180 GBP2024-12-31
343,531 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
10,372 GBP2023-12-31
Debtors
Current
737,843 GBP2024-12-31
592,746 GBP2023-12-31
Cash at bank and in hand
102,322 GBP2024-12-31
122,761 GBP2023-12-31
Current Assets
855,165 GBP2024-12-31
725,879 GBP2023-12-31
Net Current Assets/Liabilities
177,373 GBP2024-12-31
62,654 GBP2023-12-31
Total Assets Less Current Liabilities
477,553 GBP2024-12-31
406,185 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-120,258 GBP2024-12-31
Net Assets/Liabilities
282,250 GBP2024-12-31
183,217 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
262,798 GBP2024-12-31
262,798 GBP2023-12-31
Furniture and fittings
69,474 GBP2024-12-31
69,172 GBP2023-12-31
Plant and equipment
166,598 GBP2024-12-31
166,598 GBP2023-12-31
Office equipment
18,517 GBP2024-12-31
12,299 GBP2023-12-31
Motor vehicles
113,786 GBP2024-12-31
113,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
631,173 GBP2024-12-31
624,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,099 GBP2024-12-31
59,547 GBP2023-12-31
Plant and equipment
135,750 GBP2024-12-31
112,143 GBP2023-12-31
Office equipment
9,739 GBP2024-12-31
8,138 GBP2023-12-31
Motor vehicles
99,286 GBP2024-12-31
81,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,993 GBP2024-12-31
281,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,552 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,607 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,601 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,679 GBP2024-12-31
Furniture and fittings
5,375 GBP2024-12-31
9,625 GBP2023-12-31
Plant and equipment
30,848 GBP2024-12-31
54,455 GBP2023-12-31
Office equipment
8,778 GBP2024-12-31
4,161 GBP2023-12-31
Motor vehicles
14,500 GBP2024-12-31
31,983 GBP2023-12-31
Land and buildings, Owned/Freehold
243,307 GBP2023-12-31
Other types of inventories not specified separately
15,000 GBP2024-12-31
10,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,441 GBP2024-12-31
Amounts falling due within one year, Current
44,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
737,843 GBP2024-12-31
Amounts falling due within one year, Current
592,746 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
27,720 GBP2024-12-31
Non-current, Amounts falling due after one year
120,258 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
115,241 GBP2024-12-31
121,422 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,017 GBP2024-12-31
15,663 GBP2023-12-31
Total Borrowings
Non-current
120,258 GBP2024-12-31
137,085 GBP2023-12-31
Bank Borrowings
Current
17,072 GBP2024-12-31
17,071 GBP2023-12-31
Other Remaining Borrowings
Current
10,648 GBP2024-12-31
10,119 GBP2023-12-31
Total Borrowings
Current
27,720 GBP2024-12-31
27,190 GBP2023-12-31