Property, Plant & Equipment
449,384 GBP2024-12-31
402,305 GBP2023-12-31
Amounts invested in assets
51 GBP2023-12-31
Fixed Assets
449,384 GBP2024-12-31
402,356 GBP2023-12-31
Debtors
274,739 GBP2024-12-31
367,167 GBP2023-12-31
Cash at bank and in hand
394,514 GBP2024-12-31
223,038 GBP2023-12-31
Current Assets
669,253 GBP2024-12-31
590,205 GBP2023-12-31
Net Current Assets/Liabilities
159,437 GBP2024-12-31
83,145 GBP2023-12-31
Total Assets Less Current Liabilities
608,821 GBP2024-12-31
485,501 GBP2023-12-31
Creditors
Amounts falling due after one year
-117,612 GBP2024-12-31
-136,993 GBP2023-12-31
Net Assets/Liabilities
491,209 GBP2024-12-31
348,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,229 GBP2024-12-31
395,229 GBP2023-12-31
Plant and equipment
20,512 GBP2024-12-31
19,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
474,830 GBP2024-12-31
415,196 GBP2023-12-31
Motor vehicles
59,089 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,598 GBP2024-12-31
12,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,446 GBP2024-12-31
12,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,707 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,848 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
395,229 GBP2024-12-31
395,229 GBP2023-12-31
Plant and equipment
4,914 GBP2024-12-31
7,076 GBP2023-12-31
Motor vehicles
49,241 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,214 GBP2024-12-31
115,343 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
75,000 GBP2024-12-31
165,253 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,546 GBP2023-12-31
Debtors
Amounts falling due within one year
274,739 GBP2024-12-31
367,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,190 GBP2024-12-31
17,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,613 GBP2024-12-31
10,351 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,942 GBP2024-12-31
38,409 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
106,649 GBP2024-12-31
70,203 GBP2023-12-31
Other Creditors
Amounts falling due within one year
312,327 GBP2024-12-31
368,346 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
51 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,095 GBP2024-12-31
2,700 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
117,612 GBP2024-12-31
136,993 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-04-01 ~ 2023-12-31