Property, Plant & Equipment
349,928 GBP2024-12-31
379,811 GBP2023-12-31
Debtors
Current
126,454 GBP2024-12-31
132,867 GBP2023-12-31
Cash at bank and in hand
49,483 GBP2024-12-31
132,438 GBP2023-12-31
Current Assets
180,499 GBP2024-12-31
283,265 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-108,141 GBP2024-12-31
-156,862 GBP2023-12-31
Net Current Assets/Liabilities
72,358 GBP2024-12-31
126,403 GBP2023-12-31
Total Assets Less Current Liabilities
422,286 GBP2024-12-31
506,214 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-47,267 GBP2024-12-31
-67,572 GBP2023-12-31
Net Assets/Liabilities
361,374 GBP2024-12-31
418,756 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Share premium
80,500 GBP2024-12-31
80,500 GBP2023-12-31
Revaluation reserve
107,753 GBP2024-12-31
107,753 GBP2023-12-31
54,519 GBP2022-12-31
Retained earnings (accumulated losses)
171,621 GBP2024-12-31
229,003 GBP2023-12-31
Equity
361,374 GBP2024-12-31
418,756 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Plant and equipment
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Furniture and fittings
27,400 GBP2024-12-31
20,725 GBP2023-12-31
Computers
13,810 GBP2024-12-31
12,409 GBP2023-12-31
Motor vehicles
176,325 GBP2024-12-31
176,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
437,535 GBP2024-12-31
429,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,000 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
6,648 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
15,019 GBP2024-12-31
9,008 GBP2023-12-31
Computers
10,491 GBP2024-12-31
8,654 GBP2023-12-31
Motor vehicles
52,449 GBP2024-12-31
31,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,607 GBP2024-12-31
49,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,011 GBP2024-01-01 ~ 2024-12-31
Computers
1,837 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,000 GBP2024-12-31
Plant and equipment
63,352 GBP2024-12-31
70,000 GBP2023-12-31
Furniture and fittings
12,381 GBP2024-12-31
11,717 GBP2023-12-31
Computers
3,319 GBP2024-12-31
3,755 GBP2023-12-31
Motor vehicles
123,876 GBP2024-12-31
144,339 GBP2023-12-31
Owned/Freehold, Land and buildings
150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,951 GBP2024-12-31
45,465 GBP2023-12-31
Other Debtors
Current
56,781 GBP2024-12-31
79,402 GBP2023-12-31
Prepayments/Accrued Income
Current
722 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
126,454 GBP2024-12-31
132,867 GBP2023-12-31
Debtors
131,016 GBP2024-12-31
150,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,940 GBP2024-12-31
7,480 GBP2023-12-31
Corporation Tax Payable
Current
49,693 GBP2024-12-31
65,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,239 GBP2024-12-31
1,842 GBP2023-12-31
Other Creditors
Current
44,269 GBP2024-12-31
72,499 GBP2023-12-31
Creditors
Current
108,141 GBP2024-12-31
156,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
42,267 GBP2024-12-31
52,572 GBP2023-12-31
Creditors
Non-current
47,267 GBP2024-12-31
67,572 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
58,910 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,805 GBP2024-12-31
33,000 GBP2023-12-31