Property, Plant & Equipment
188,031 GBP2024-12-31
177,489 GBP2023-12-31
Total Inventories
220,212 GBP2024-12-31
195,612 GBP2023-12-31
Debtors
54,576 GBP2024-12-31
55,516 GBP2023-12-31
Cash at bank and in hand
484,689 GBP2024-12-31
362,695 GBP2023-12-31
Current Assets
759,477 GBP2024-12-31
613,823 GBP2023-12-31
Creditors
Current
270,685 GBP2024-12-31
240,820 GBP2023-12-31
Net Current Assets/Liabilities
488,792 GBP2024-12-31
373,003 GBP2023-12-31
Total Assets Less Current Liabilities
676,823 GBP2024-12-31
550,492 GBP2023-12-31
Net Assets/Liabilities
658,223 GBP2024-12-31
534,528 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
658,023 GBP2024-12-31
534,328 GBP2023-12-31
Equity
658,223 GBP2024-12-31
534,528 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,632 GBP2024-12-31
113,632 GBP2023-12-31
Furniture and fittings
43,682 GBP2024-12-31
39,449 GBP2023-12-31
Motor vehicles
104,596 GBP2024-12-31
79,352 GBP2023-12-31
Computers
33,162 GBP2024-12-31
33,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,072 GBP2024-12-31
265,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,687 GBP2024-12-31
29,350 GBP2023-12-31
Motor vehicles
47,334 GBP2024-12-31
31,807 GBP2023-12-31
Computers
29,020 GBP2024-12-31
26,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,041 GBP2024-12-31
88,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,337 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,527 GBP2024-01-01 ~ 2024-12-31
Computers
2,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
113,632 GBP2024-12-31
113,632 GBP2023-12-31
Furniture and fittings
12,995 GBP2024-12-31
10,099 GBP2023-12-31
Motor vehicles
57,262 GBP2024-12-31
47,545 GBP2023-12-31
Computers
4,142 GBP2024-12-31
6,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,326 GBP2024-12-31
53,266 GBP2023-12-31
Prepayments
Current
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,576 GBP2024-12-31
55,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,614 GBP2024-12-31
130,204 GBP2023-12-31
Corporation Tax Payable
Current
90,426 GBP2024-12-31
47,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,861 GBP2024-12-31
40,254 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,675 GBP2024-12-31
4,490 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,600 GBP2024-12-31
15,964 GBP2023-12-31