Property, Plant & Equipment
267,603 GBP2024-12-31
89,468 GBP2023-12-31
Fixed Assets - Investments
300,000 GBP2023-12-31
Fixed Assets
267,603 GBP2024-12-31
389,468 GBP2023-12-31
Total Inventories
65,460 GBP2024-12-31
67,195 GBP2023-12-31
Debtors
1,066,890 GBP2024-12-31
548,530 GBP2023-12-31
Cash at bank and in hand
1,306,601 GBP2024-12-31
1,267,091 GBP2023-12-31
Current Assets
2,438,951 GBP2024-12-31
1,882,816 GBP2023-12-31
Creditors
Current
1,373,305 GBP2024-12-31
895,496 GBP2023-12-31
Net Current Assets/Liabilities
1,065,646 GBP2024-12-31
987,320 GBP2023-12-31
Total Assets Less Current Liabilities
1,333,249 GBP2024-12-31
1,376,788 GBP2023-12-31
Net Assets/Liabilities
1,320,131 GBP2024-12-31
1,359,789 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Retained earnings (accumulated losses)
1,319,929 GBP2024-12-31
1,359,587 GBP2023-12-31
Equity
1,320,131 GBP2024-12-31
1,359,789 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,050 GBP2024-12-31
54,050 GBP2023-12-31
Motor vehicles
56,327 GBP2024-12-31
53,578 GBP2023-12-31
Computers
7,380 GBP2024-12-31
7,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,320 GBP2024-12-31
114,863 GBP2023-12-31
Land and buildings
198,563 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,162 GBP2024-12-31
9,459 GBP2023-12-31
Motor vehicles
33,867 GBP2024-12-31
14,906 GBP2023-12-31
Computers
2,688 GBP2024-12-31
1,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,717 GBP2024-12-31
25,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,703 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,961 GBP2024-01-01 ~ 2024-12-31
Computers
1,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
198,563 GBP2024-12-31
Plant and equipment
41,888 GBP2024-12-31
44,591 GBP2023-12-31
Motor vehicles
22,460 GBP2024-12-31
38,672 GBP2023-12-31
Computers
4,692 GBP2024-12-31
6,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,330 GBP2024-12-31
212,165 GBP2023-12-31
Prepayments/Accrued Income
Current
63,759 GBP2024-12-31
29,828 GBP2023-12-31
Prepayments
Current
685,801 GBP2024-12-31
306,537 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,066,890 GBP2024-12-31
Current, Amounts falling due within one year
548,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,594 GBP2024-12-31
216,230 GBP2023-12-31
Corporation Tax Payable
Current
9,285 GBP2024-12-31
290,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,933 GBP2024-12-31
16,824 GBP2023-12-31
Other Creditors
Current
2,789 GBP2024-12-31
3,874 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,120,787 GBP2024-12-31
227,724 GBP2023-12-31
Accrued Liabilities
Current
37,873 GBP2024-12-31
47,554 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,118 GBP2024-12-31
16,999 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,118 GBP2024-12-31
16,999 GBP2023-12-31