Property, Plant & Equipment
169,923 GBP2024-12-31
170,612 GBP2023-12-31
Fixed Assets
169,923 GBP2024-12-31
170,612 GBP2023-12-31
Debtors
189,788 GBP2024-12-31
101,443 GBP2023-12-31
Cash at bank and in hand
44,099 GBP2024-12-31
37,180 GBP2023-12-31
Current Assets
233,887 GBP2024-12-31
138,623 GBP2023-12-31
Creditors
-70,497 GBP2024-12-31
-64,136 GBP2023-12-31
Net Current Assets/Liabilities
163,390 GBP2024-12-31
74,487 GBP2023-12-31
Total Assets Less Current Liabilities
333,313 GBP2024-12-31
245,099 GBP2023-12-31
Creditors
Non-current
-5,033 GBP2024-12-31
-10,022 GBP2023-12-31
Net Assets/Liabilities
328,280 GBP2024-12-31
235,077 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
328,279 GBP2024-12-31
235,076 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,897 GBP2023-12-31
Plant and equipment
78,647 GBP2024-12-31
77,348 GBP2023-12-31
Motor vehicles
52,672 GBP2024-12-31
27,932 GBP2023-12-31
Furniture and fittings
81,896 GBP2024-12-31
70,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,112 GBP2024-12-31
248,376 GBP2023-12-31
Land and buildings, Owned/Freehold
72,897 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,568 GBP2024-12-31
42,542 GBP2023-12-31
Motor vehicles
12,844 GBP2024-12-31
2,606 GBP2023-12-31
Furniture and fittings
38,694 GBP2024-12-31
26,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,189 GBP2024-12-31
77,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,026 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,083 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,814 GBP2024-12-31
Plant and equipment
27,079 GBP2024-12-31
34,806 GBP2023-12-31
Motor vehicles
39,828 GBP2024-12-31
25,326 GBP2023-12-31
Furniture and fittings
43,202 GBP2024-12-31
43,376 GBP2023-12-31
Owned/Freehold, Land and buildings
67,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
184,556 GBP2024-12-31
95,476 GBP2023-12-31
Prepayments/Accrued Income
Current
4,972 GBP2024-12-31
5,967 GBP2023-12-31
Amounts owed by directors
Current
260 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-12-31
883 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-12-31
5,324 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,392 GBP2024-12-31
10,033 GBP2023-12-31
Amount of value-added tax that is payable
Current
51,283 GBP2024-12-31
33,202 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-12-31
13,768 GBP2023-12-31
Amounts owed to directors
Current
926 GBP2023-12-31
Creditors
Current
70,497 GBP2024-12-31
64,136 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,033 GBP2024-12-31
10,022 GBP2023-12-31