Average Number of Employees
482024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment
179,529 GBP2024-12-31
182,843 GBP2023-12-31
Fixed Assets
179,529 GBP2024-12-31
182,843 GBP2023-12-31
Total Inventories
7,167 GBP2024-12-31
10,197 GBP2023-12-31
Debtors
51,875 GBP2024-12-31
5,869 GBP2023-12-31
Cash at bank and in hand
30,077 GBP2024-12-31
49,447 GBP2023-12-31
Current Assets
89,119 GBP2024-12-31
65,513 GBP2023-12-31
Creditors
Amounts falling due within one year
-57,796 GBP2024-12-31
-25,718 GBP2023-12-31
Net Current Assets/Liabilities
31,323 GBP2024-12-31
39,795 GBP2023-12-31
Total Assets Less Current Liabilities
210,852 GBP2024-12-31
222,638 GBP2023-12-31
Creditors
Amounts falling due after one year
-29,445 GBP2024-12-31
-36,099 GBP2023-12-31
Net Assets/Liabilities
181,407 GBP2024-12-31
186,539 GBP2023-12-31
Equity
Called up share capital
480,820 GBP2024-12-31
420,220 GBP2023-12-31
Revaluation reserve
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Retained earnings (accumulated losses)
-474,413 GBP2024-12-31
-408,681 GBP2023-12-31
Equity
181,407 GBP2024-12-31
186,539 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Plant and equipment
1,667 GBP2024-12-31
1,667 GBP2023-12-31
Tools/Equipment for furniture and fittings
60,255 GBP2024-12-31
59,510 GBP2023-12-31
Motor vehicles
2,850 GBP2024-12-31
2,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,772 GBP2024-12-31
239,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667 GBP2024-12-31
334 GBP2023-12-31
Tools/Equipment for furniture and fittings
58,150 GBP2024-12-31
55,137 GBP2023-12-31
Motor vehicles
1,426 GBP2024-12-31
713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,243 GBP2024-12-31
56,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,013 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Plant and equipment
1,000 GBP2024-12-31
1,333 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,105 GBP2024-12-31
4,373 GBP2023-12-31
Motor vehicles
1,424 GBP2024-12-31
2,137 GBP2023-12-31
Trade Debtors/Trade Receivables
5,197 GBP2024-12-31
3,058 GBP2023-12-31
Other Debtors
46,678 GBP2024-12-31
2,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,228 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,933 GBP2024-12-31
7,310 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,870 GBP2024-12-31
11,771 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
15,200 GBP2024-12-31
2,500 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,565 GBP2024-12-31
4,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,445 GBP2024-12-31
36,099 GBP2023-12-31