Property, Plant & Equipment
641,134 GBP2024-12-31
734,417 GBP2023-12-31
Fixed Assets
641,134 GBP2024-12-31
734,417 GBP2023-12-31
Debtors
317,893 GBP2024-12-31
213,863 GBP2023-12-31
Cash at bank and in hand
190,859 GBP2024-12-31
160,960 GBP2023-12-31
Current Assets
508,752 GBP2024-12-31
374,823 GBP2023-12-31
Net Current Assets/Liabilities
398,756 GBP2024-12-31
272,971 GBP2023-12-31
Total Assets Less Current Liabilities
1,039,890 GBP2024-12-31
1,007,388 GBP2023-12-31
Creditors
Non-current
-40,673 GBP2023-12-31
Net Assets/Liabilities
965,190 GBP2024-12-31
966,715 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
965,090 GBP2024-12-31
966,615 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,998 GBP2024-12-31
343,036 GBP2023-12-31
Motor vehicles
142,998 GBP2024-12-31
223,548 GBP2023-12-31
Furniture and fittings
466,375 GBP2024-12-31
423,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
972,371 GBP2024-12-31
990,492 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,460 GBP2024-12-31
108,943 GBP2023-12-31
Motor vehicles
83,549 GBP2024-12-31
83,870 GBP2023-12-31
Furniture and fittings
75,228 GBP2024-12-31
63,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,237 GBP2024-12-31
256,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,517 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,817 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
190,538 GBP2024-12-31
234,093 GBP2023-12-31
Motor vehicles
59,449 GBP2024-12-31
139,678 GBP2023-12-31
Furniture and fittings
391,147 GBP2024-12-31
360,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,385 GBP2024-12-31
88,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,421 GBP2024-12-31
Other Taxation & Social Security Payable
Current
103,348 GBP2024-12-31
50,185 GBP2023-12-31