Property, Plant & Equipment
130,970 GBP2024-12-31
145,032 GBP2023-12-31
Debtors
272,549 GBP2024-12-31
198,626 GBP2023-12-31
Cash at bank and in hand
138,425 GBP2024-12-31
283,323 GBP2023-12-31
Current Assets
479,599 GBP2024-12-31
589,528 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-216,333 GBP2024-12-31
-322,518 GBP2023-12-31
Net Current Assets/Liabilities
263,266 GBP2024-12-31
267,010 GBP2023-12-31
Total Assets Less Current Liabilities
394,236 GBP2024-12-31
412,042 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,351 GBP2024-12-31
-20,698 GBP2023-12-31
Net Assets/Liabilities
387,885 GBP2024-12-31
391,344 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
387,883 GBP2024-12-31
391,342 GBP2023-12-31
Equity
387,885 GBP2024-12-31
391,344 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,248 GBP2023-12-31
Plant and equipment
120,790 GBP2024-12-31
120,790 GBP2023-12-31
Furniture and fittings
12,340 GBP2024-12-31
11,075 GBP2023-12-31
Motor vehicles
61,840 GBP2024-12-31
61,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,218 GBP2024-12-31
316,953 GBP2023-12-31
Owned/Freehold, Land and buildings
123,248 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,560 GBP2023-12-31
Plant and equipment
99,400 GBP2024-12-31
92,270 GBP2023-12-31
Furniture and fittings
10,490 GBP2024-12-31
10,260 GBP2023-12-31
Motor vehicles
45,333 GBP2024-12-31
39,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,248 GBP2024-12-31
171,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
91,223 GBP2024-12-31
93,688 GBP2023-12-31
Plant and equipment
21,390 GBP2024-12-31
28,520 GBP2023-12-31
Furniture and fittings
1,850 GBP2024-12-31
815 GBP2023-12-31
Motor vehicles
16,507 GBP2024-12-31
22,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255,087 GBP2024-12-31
182,024 GBP2023-12-31
Other Debtors
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Prepayments/Accrued Income
Current
11,462 GBP2024-12-31
10,602 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
272,549 GBP2024-12-31
198,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,347 GBP2024-12-31
4,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,435 GBP2024-12-31
196,929 GBP2023-12-31
Corporation Tax Payable
Current
8,640 GBP2024-12-31
28,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,640 GBP2024-12-31
21,656 GBP2023-12-31
Other Creditors
Current
11,510 GBP2024-12-31
11,863 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,761 GBP2024-12-31
49,446 GBP2023-12-31
Creditors
Current
216,333 GBP2024-12-31
322,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
2,184 GBP2024-12-31
6,531 GBP2023-12-31
Creditors
Non-current
6,351 GBP2024-12-31
20,698 GBP2023-12-31