Property, Plant & Equipment
29,468 GBP2024-12-31
35,097 GBP2023-12-31
Fixed Assets
29,468 GBP2024-12-31
35,097 GBP2023-12-31
Total Inventories
4,184 GBP2024-12-31
4,184 GBP2023-12-31
Debtors
235,102 GBP2024-12-31
267,567 GBP2023-12-31
Cash at bank and in hand
62,838 GBP2024-12-31
32,406 GBP2023-12-31
Current Assets
302,124 GBP2024-12-31
304,157 GBP2023-12-31
Net Current Assets/Liabilities
251,052 GBP2024-12-31
220,795 GBP2023-12-31
Total Assets Less Current Liabilities
280,520 GBP2024-12-31
255,892 GBP2023-12-31
Creditors
Non-current
-9,499 GBP2024-12-31
-13,504 GBP2023-12-31
Net Assets/Liabilities
271,021 GBP2024-12-31
242,388 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
271,001 GBP2024-12-31
242,368 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,808 GBP2024-12-31
9,808 GBP2023-12-31
Plant and equipment
26,018 GBP2024-12-31
25,011 GBP2023-12-31
Motor vehicles
15,990 GBP2024-12-31
15,990 GBP2023-12-31
Furniture and fittings
2,647 GBP2024-12-31
2,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,819 GBP2024-12-31
3,939 GBP2023-12-31
Plant and equipment
12,911 GBP2024-12-31
10,643 GBP2023-12-31
Motor vehicles
6,246 GBP2024-12-31
2,998 GBP2023-12-31
Furniture and fittings
1,726 GBP2024-12-31
1,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,248 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,989 GBP2024-12-31
5,869 GBP2023-12-31
Plant and equipment
13,107 GBP2024-12-31
14,368 GBP2023-12-31
Motor vehicles
9,744 GBP2024-12-31
12,992 GBP2023-12-31
Furniture and fittings
921 GBP2024-12-31
1,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,793 GBP2024-12-31
3,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,256 GBP2024-12-31
56,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,086 GBP2024-12-31
2,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,788 GBP2024-12-31
21,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
707 GBP2024-12-31
863 GBP2023-12-31
Finished Goods
4,184 GBP2024-12-31
4,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,083 GBP2024-12-31
4,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,665 GBP2024-12-31
Other Taxation & Social Security Payable
Current
48,019 GBP2024-12-31
81,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,499 GBP2024-12-31
13,504 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
9,499 GBP2024-12-31
13,504 GBP2023-12-31