Intangible Assets
1,652 GBP2024-12-31
Property, Plant & Equipment
150,738 GBP2024-12-31
132,379 GBP2023-12-31
Fixed Assets
152,390 GBP2024-12-31
132,379 GBP2023-12-31
Total Inventories
72,695 GBP2024-12-31
59,915 GBP2023-12-31
Debtors
91,017 GBP2024-12-31
108,522 GBP2023-12-31
Current assets - Investments
439,075 GBP2023-12-31
Cash at bank and in hand
128,744 GBP2024-12-31
36,390 GBP2023-12-31
Current Assets
292,456 GBP2024-12-31
643,902 GBP2023-12-31
Creditors
Current
161,890 GBP2024-12-31
432,975 GBP2023-12-31
Net Current Assets/Liabilities
130,566 GBP2024-12-31
210,927 GBP2023-12-31
Total Assets Less Current Liabilities
282,956 GBP2024-12-31
343,306 GBP2023-12-31
Net Assets/Liabilities
176,577 GBP2024-12-31
260,469 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
176,477 GBP2024-12-31
260,467 GBP2023-12-31
Equity
176,577 GBP2024-12-31
260,469 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,860 GBP2024-12-31
28,795 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,208 GBP2024-12-31
28,795 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
413 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,652 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,749 GBP2024-12-31
47,760 GBP2023-12-31
Plant and equipment
99,934 GBP2024-12-31
94,114 GBP2023-12-31
Motor vehicles
72,490 GBP2024-12-31
52,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,313 GBP2024-12-31
194,560 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
140 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,653 GBP2024-12-31
4,778 GBP2023-12-31
Plant and equipment
42,753 GBP2024-12-31
32,662 GBP2023-12-31
Motor vehicles
18,123 GBP2024-12-31
24,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,575 GBP2024-12-31
62,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,875 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,091 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,123 GBP2024-01-01 ~ 2024-12-31
Computers
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,096 GBP2024-12-31
42,982 GBP2023-12-31
Plant and equipment
57,181 GBP2024-12-31
61,452 GBP2023-12-31
Motor vehicles
54,367 GBP2024-12-31
27,945 GBP2023-12-31
Computers
94 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,367 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,262 GBP2024-12-31
86,482 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,755 GBP2024-12-31
22,040 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
91,017 GBP2024-12-31
108,522 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,156 GBP2024-12-31
10,126 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,472 GBP2024-12-31
15,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,734 GBP2024-12-31
64,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,752 GBP2024-12-31
2,238 GBP2023-12-31
Other Creditors
Current
8,776 GBP2024-12-31
340,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,940 GBP2024-12-31
21,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,459 GBP2024-12-31
Other Creditors
Non-current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
38,459 GBP2024-12-31
hire purchase agreements
49,931 GBP2024-12-31
15,295 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,937 GBP2024-12-31