Property, Plant & Equipment
-4 GBP2024-12-31
849,906 GBP2023-12-31
Total Inventories
14,501 GBP2023-12-31
Debtors
349,885 GBP2024-12-31
214,110 GBP2023-12-31
Cash at bank and in hand
1,042,480 GBP2024-12-31
150,715 GBP2023-12-31
Current Assets
1,392,365 GBP2024-12-31
379,326 GBP2023-12-31
Net Current Assets/Liabilities
1,216,862 GBP2024-12-31
80,480 GBP2023-12-31
Total Assets Less Current Liabilities
1,216,858 GBP2024-12-31
930,386 GBP2023-12-31
Creditors
Amounts falling due after one year
802 GBP2023-12-31
Net Assets/Liabilities
1,216,858 GBP2024-12-31
931,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,394 GBP2023-12-31
Plant and equipment
-2 GBP2024-12-31
637,621 GBP2023-12-31
Motor vehicles
309,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
-2 GBP2024-12-31
1,471,258 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-524,394 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-637,623 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-309,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,471,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,351 GBP2023-12-31
Plant and equipment
2 GBP2024-12-31
301,371 GBP2023-12-31
Motor vehicles
190,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2 GBP2024-12-31
621,352 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-129,351 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-301,369 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-190,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-621,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
-4 GBP2024-12-31
336,250 GBP2023-12-31
Land and buildings
395,043 GBP2023-12-31
Motor vehicles
118,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
176,033 GBP2024-12-31
Debtors
Amounts falling due within one year
176,033 GBP2024-12-31
33,541 GBP2023-12-31
Other Debtors
Amounts falling due after one year
173,852 GBP2024-12-31
180,569 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,868 GBP2024-12-31
25,290 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,490 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,229 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
138,135 GBP2024-12-31
30,559 GBP2023-12-31
Other Creditors
Amounts falling due within one year
107,778 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,500 GBP2024-12-31
4,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
-802 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31