Property, Plant & Equipment
218,284 GBP2024-12-31
226,253 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
304,446 GBP2024-12-31
255,213 GBP2023-12-31
Current Assets
305,446 GBP2024-12-31
256,213 GBP2023-12-31
Creditors
Current
292,718 GBP2024-12-31
209,604 GBP2023-12-31
Net Current Assets/Liabilities
12,728 GBP2024-12-31
46,609 GBP2023-12-31
Total Assets Less Current Liabilities
231,012 GBP2024-12-31
272,862 GBP2023-12-31
Net Assets/Liabilities
163,134 GBP2024-12-31
197,193 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Revaluation reserve
173,393 GBP2024-12-31
173,393 GBP2023-12-31
Retained earnings (accumulated losses)
-8,267 GBP2024-12-31
25,792 GBP2023-12-31
Equity
163,134 GBP2024-12-31
197,193 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Plant and equipment
16,641 GBP2024-12-31
16,641 GBP2023-12-31
Furniture and fittings
26,367 GBP2024-12-31
26,367 GBP2023-12-31
Motor vehicles
147,400 GBP2024-12-31
142,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,408 GBP2024-12-31
360,499 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2024-12-31
7,000 GBP2023-12-31
Plant and equipment
16,641 GBP2024-12-31
16,641 GBP2023-12-31
Furniture and fittings
26,367 GBP2024-12-31
26,367 GBP2023-12-31
Motor vehicles
90,116 GBP2024-12-31
84,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,124 GBP2024-12-31
134,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
161,000 GBP2024-12-31
168,000 GBP2023-12-31
Motor vehicles
57,284 GBP2024-12-31
58,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,391 GBP2024-12-31
243,429 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,055 GBP2024-12-31
11,784 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
304,446 GBP2024-12-31
255,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,501 GBP2024-12-31
100,321 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,593 GBP2024-12-31
12,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,974 GBP2024-12-31
68,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,422 GBP2024-12-31
23,908 GBP2023-12-31
Other Creditors
Current
18,228 GBP2024-12-31
4,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,216 GBP2024-12-31
18,078 GBP2023-12-31
Bank Borrowings
Secured
15,833 GBP2024-12-31
25,833 GBP2023-12-31
Total Borrowings
Secured
49,642 GBP2024-12-31
56,008 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,829 GBP2024-12-31
41,758 GBP2023-12-31