Property, Plant & Equipment
130,330 GBP2024-12-31
127,564 GBP2023-12-31
Fixed Assets
130,330 GBP2024-12-31
127,564 GBP2023-12-31
Debtors
560,678 GBP2024-12-31
368,893 GBP2023-12-31
Cash at bank and in hand
173,215 GBP2024-12-31
380,623 GBP2023-12-31
Current Assets
733,893 GBP2024-12-31
749,516 GBP2023-12-31
Creditors
-185,291 GBP2024-12-31
-149,467 GBP2023-12-31
Net Current Assets/Liabilities
548,602 GBP2024-12-31
600,049 GBP2023-12-31
Total Assets Less Current Liabilities
678,932 GBP2024-12-31
727,613 GBP2023-12-31
Net Assets/Liabilities
600,828 GBP2024-12-31
639,815 GBP2023-12-31
Equity
Called up share capital
1,160 GBP2024-12-31
1,160 GBP2023-12-31
Retained earnings (accumulated losses)
599,668 GBP2024-12-31
638,655 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,664 GBP2024-12-31
13,664 GBP2023-12-31
Plant and equipment
274,553 GBP2024-12-31
274,553 GBP2023-12-31
Motor vehicles
89,960 GBP2024-12-31
64,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,616 GBP2024-12-31
352,672 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,439 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,596 GBP2024-12-31
1,366 GBP2023-12-31
Plant and equipment
213,528 GBP2024-12-31
193,186 GBP2023-12-31
Motor vehicles
33,600 GBP2024-12-31
30,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,286 GBP2024-12-31
225,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,342 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,481 GBP2024-01-01 ~ 2024-12-31
Computers
562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
562 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,068 GBP2024-12-31
12,298 GBP2023-12-31
Plant and equipment
61,025 GBP2024-12-31
81,367 GBP2023-12-31
Motor vehicles
56,360 GBP2024-12-31
33,899 GBP2023-12-31
Computers
1,877 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
281,551 GBP2024-12-31
220,562 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,613 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
18,241 GBP2024-12-31
21,649 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,021 GBP2024-12-31
7,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,190 GBP2024-12-31
42,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
33,064 GBP2024-12-31
33,944 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,285 GBP2024-12-31
12,425 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,805 GBP2024-12-31
3,361 GBP2023-12-31
Amounts owed to directors
Current
16,919 GBP2024-12-31
38,153 GBP2023-12-31
Creditors
Current
185,291 GBP2024-12-31
149,467 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,184 GBP2024-12-31
9,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,021 GBP2024-12-31
7,826 GBP2023-12-31
Between one and five year
4,184 GBP2024-12-31
9,205 GBP2023-12-31
Minimum gross finance lease payments owing
9,205 GBP2024-12-31
17,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
9,205 GBP2024-12-31
17,031 GBP2023-12-31