Property, Plant & Equipment
548,034 GBP2024-12-31
563,371 GBP2023-12-31
Fixed Assets
548,034 GBP2024-12-31
563,371 GBP2023-12-31
Total Inventories
130,021 GBP2024-12-31
483,788 GBP2023-12-31
Debtors
672,453 GBP2024-12-31
369,750 GBP2023-12-31
Cash at bank and in hand
528,385 GBP2024-12-31
523,838 GBP2023-12-31
Current Assets
1,330,859 GBP2024-12-31
1,377,376 GBP2023-12-31
Net Current Assets/Liabilities
870,667 GBP2024-12-31
825,627 GBP2023-12-31
Total Assets Less Current Liabilities
1,418,701 GBP2024-12-31
1,388,998 GBP2023-12-31
Net Assets/Liabilities
958,602 GBP2024-12-31
981,595 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
958,502 GBP2024-12-31
981,495 GBP2023-12-31
Equity
958,602 GBP2024-12-31
981,595 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2024-12-31
48,000 GBP2024-01-01
Intangible Assets - Gross Cost
48,000 GBP2024-12-31
48,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,000 GBP2024-12-31
48,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
48,000 GBP2024-12-31
48,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
299,299 GBP2024-12-31
299,299 GBP2024-01-01
Motor vehicles
345,103 GBP2024-12-31
359,387 GBP2024-01-01
Tools/Equipment for furniture and fittings
70,708 GBP2024-12-31
77,743 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
715,110 GBP2024-12-31
736,429 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-191,292 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-18,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-209,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,937 GBP2024-12-31
20,951 GBP2024-01-01
Motor vehicles
105,411 GBP2024-12-31
112,225 GBP2024-01-01
Tools/Equipment for furniture and fittings
34,728 GBP2024-12-31
39,882 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,076 GBP2024-12-31
173,058 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,296 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-18,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
272,362 GBP2024-12-31
Motor vehicles
239,692 GBP2024-12-31
Tools/Equipment for furniture and fittings
35,980 GBP2024-12-31
Value of work in progress
94,514 GBP2024-12-31
437,982 GBP2023-12-31
Finished Goods/Goods for Resale
35,507 GBP2024-12-31
45,806 GBP2023-12-31
Trade Debtors/Trade Receivables
317,391 GBP2024-12-31
97,380 GBP2023-12-31
Other Debtors
354,089 GBP2024-12-31
272,370 GBP2023-12-31
Prepayments/Accrued Income
973 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,004 GBP2024-12-31
26,369 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,742 GBP2024-12-31
19,215 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,888 GBP2024-12-31
226,066 GBP2023-12-31
Taxation/Social Security Payable
270,843 GBP2024-12-31
128,550 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
42,945 GBP2024-12-31
142,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,770 GBP2024-12-31
9,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
200,556 GBP2024-12-31
231,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
190,625 GBP2024-12-31
104,201 GBP2023-12-31
Total Borrowings
Secured
402,439 GBP2024-12-31
308,297 GBP2023-12-31
Dividends Paid on Shares
160,000 GBP2024-01-01 ~ 2024-12-31
80,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
160,000 GBP2024-01-01 ~ 2024-12-31