Property, Plant & Equipment
95,431 GBP2024-12-31
95,963 GBP2023-12-31
Fixed Assets
95,431 GBP2024-12-31
95,963 GBP2023-12-31
Total Inventories
21,393 GBP2024-12-31
49,318 GBP2023-12-31
Debtors
156,413 GBP2024-12-31
179,807 GBP2023-12-31
Cash at bank and in hand
404,510 GBP2024-12-31
398,079 GBP2023-12-31
Current Assets
582,316 GBP2024-12-31
627,204 GBP2023-12-31
Net Current Assets/Liabilities
168,728 GBP2024-12-31
170,765 GBP2023-12-31
Total Assets Less Current Liabilities
264,159 GBP2024-12-31
266,728 GBP2023-12-31
Equity
Called up share capital
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Retained earnings (accumulated losses)
229,159 GBP2024-12-31
231,728 GBP2023-12-31
Equity
264,159 GBP2024-12-31
266,728 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
185,705 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98 GBP2024-12-31
98 GBP2023-12-31
Plant and equipment
104,232 GBP2024-12-31
104,232 GBP2023-12-31
Motor vehicles
53,855 GBP2024-12-31
28,697 GBP2023-12-31
Computers
1,826 GBP2024-12-31
1,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,011 GBP2024-12-31
134,853 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36 GBP2024-12-31
26 GBP2023-12-31
Plant and equipment
51,816 GBP2024-12-31
31,245 GBP2023-12-31
Motor vehicles
11,621 GBP2024-12-31
7,051 GBP2023-12-31
Computers
1,107 GBP2024-12-31
568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,580 GBP2024-12-31
38,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,226 GBP2024-01-01 ~ 2024-12-31
Computers
539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
62 GBP2024-12-31
72 GBP2023-12-31
Plant and equipment
52,416 GBP2024-12-31
72,987 GBP2023-12-31
Motor vehicles
42,234 GBP2024-12-31
21,646 GBP2023-12-31
Computers
719 GBP2024-12-31
1,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,585 GBP2024-12-31
166,767 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,777 GBP2024-12-31
11,564 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
156,413 GBP2024-12-31
179,807 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,677 GBP2024-12-31
Trade Creditors/Trade Payables
Current
60,691 GBP2024-12-31
109,968 GBP2023-12-31
Amounts owed to group undertakings
Current
200 GBP2024-12-31
Other Taxation & Social Security Payable
Current
138,979 GBP2024-12-31
123,369 GBP2023-12-31
Other Creditors
Current
78,402 GBP2024-12-31
133,517 GBP2023-12-31