Property, Plant & Equipment
430,370 GBP2024-12-31
428,303 GBP2023-12-31
Debtors
323,048 GBP2024-12-31
264,817 GBP2023-12-31
Cash at bank and in hand
152,512 GBP2024-12-31
341,703 GBP2023-12-31
Current Assets
1,234,270 GBP2024-12-31
1,317,494 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-481,234 GBP2023-12-31
Net Current Assets/Liabilities
554,201 GBP2024-12-31
836,260 GBP2023-12-31
Total Assets Less Current Liabilities
984,571 GBP2024-12-31
1,264,563 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,948 GBP2023-12-31
Net Assets/Liabilities
932,816 GBP2024-12-31
1,230,712 GBP2023-12-31
Equity
Called up share capital
1,617 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
1,781 GBP2024-12-31
1,781 GBP2023-12-31
Capital redemption reserve
383 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
929,035 GBP2024-12-31
1,226,931 GBP2023-12-31
Equity
932,816 GBP2024-12-31
1,230,712 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
372,554 GBP2023-12-31
Plant and equipment
115,090 GBP2024-12-31
115,090 GBP2023-12-31
Furniture and fittings
40,295 GBP2024-12-31
39,135 GBP2023-12-31
Motor vehicles
240,555 GBP2024-12-31
227,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,494 GBP2024-12-31
754,608 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
372,554 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,150 GBP2024-12-31
83,915 GBP2023-12-31
Furniture and fittings
33,633 GBP2024-12-31
31,681 GBP2023-12-31
Motor vehicles
117,131 GBP2024-12-31
120,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,124 GBP2024-12-31
326,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,235 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,210 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,344 GBP2024-12-31
282,795 GBP2023-12-31
Plant and equipment
24,940 GBP2024-12-31
31,175 GBP2023-12-31
Furniture and fittings
6,662 GBP2024-12-31
7,454 GBP2023-12-31
Motor vehicles
123,424 GBP2024-12-31
106,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
274,020 GBP2024-12-31
164,903 GBP2023-12-31
Other Debtors
Current
4,084 GBP2024-12-31
6,726 GBP2023-12-31
Prepayments/Accrued Income
Current
44,944 GBP2024-12-31
93,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
323,048 GBP2024-12-31
Current, Amounts falling due within one year
264,817 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,238 GBP2024-12-31
6,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,681 GBP2024-12-31
111,049 GBP2023-12-31
Corporation Tax Payable
Current
59,395 GBP2024-12-31
76,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,727 GBP2024-12-31
88,061 GBP2023-12-31
Other Creditors
Current
363,815 GBP2024-12-31
76,167 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,713 GBP2024-12-31
10,877 GBP2023-12-31
Creditors
Current
680,069 GBP2024-12-31
481,234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,923 GBP2024-12-31
6,948 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,258 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
359 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
1,617 GBP2024-12-31
2,000 GBP2023-12-31