Property, Plant & Equipment
341,849 GBP2024-12-31
387,943 GBP2023-12-31
Fixed Assets - Investments
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Fixed Assets
991,849 GBP2024-12-31
1,037,943 GBP2023-12-31
Total Inventories
89,985 GBP2024-12-31
51,074 GBP2023-12-31
Debtors
355,082 GBP2024-12-31
194,788 GBP2023-12-31
Cash at bank and in hand
149,377 GBP2024-12-31
277,264 GBP2023-12-31
Current Assets
594,444 GBP2024-12-31
523,126 GBP2023-12-31
Creditors
Current
557,115 GBP2024-12-31
453,715 GBP2023-12-31
Net Current Assets/Liabilities
37,329 GBP2024-12-31
69,411 GBP2023-12-31
Total Assets Less Current Liabilities
1,029,178 GBP2024-12-31
1,107,354 GBP2023-12-31
Creditors
Non-current
-14,500 GBP2024-12-31
-29,000 GBP2023-12-31
Net Assets/Liabilities
904,439 GBP2024-12-31
958,368 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
125,100 GBP2023-12-31
Capital redemption reserve
650,000 GBP2024-12-31
525,000 GBP2023-12-31
Retained earnings (accumulated losses)
254,339 GBP2024-12-31
308,268 GBP2023-12-31
Equity
904,439 GBP2024-12-31
958,368 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,915 GBP2024-12-31
376,503 GBP2023-12-31
Furniture and fittings
59,886 GBP2024-12-31
50,756 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,902 GBP2024-12-31
152,186 GBP2023-12-31
Furniture and fittings
27,349 GBP2024-12-31
11,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,237 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
182,013 GBP2024-12-31
224,317 GBP2023-12-31
Furniture and fittings
32,537 GBP2024-12-31
39,236 GBP2023-12-31
Land and buildings, Long leasehold
82,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,299 GBP2024-12-31
56,299 GBP2023-12-31
Computers
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
630,115 GBP2024-12-31
568,531 GBP2023-12-31
Property, Plant & Equipment - Disposals
-17,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,642 GBP2024-12-31
16,382 GBP2023-12-31
Computers
1,000 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,266 GBP2024-12-31
180,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,260 GBP2024-01-01 ~ 2024-12-31
Computers
500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
28,657 GBP2024-12-31
39,917 GBP2023-12-31
Computers
1,500 GBP2024-12-31
2,000 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
650,000 GBP2023-12-31
Investments in Group Undertakings
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
320,625 GBP2024-12-31
159,724 GBP2023-12-31
Prepayments/Accrued Income
Current
34,457 GBP2024-12-31
35,064 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
355,082 GBP2024-12-31
Amounts falling due within one year, Current
194,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,627 GBP2024-12-31
241,898 GBP2023-12-31
Corporation Tax Payable
Current
78,067 GBP2024-12-31
64,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,553 GBP2024-12-31
9,285 GBP2023-12-31
Other Creditors
Current
14,208 GBP2024-12-31
15,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,033 GBP2024-12-31
62,305 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,500 GBP2024-12-31
29,000 GBP2023-12-31