Property, Plant & Equipment
40,490 GBP2024-12-31
63,473 GBP2023-12-31
Fixed Assets - Investments
361,553 GBP2024-12-31
366,773 GBP2023-12-31
Fixed Assets
402,043 GBP2024-12-31
430,246 GBP2023-12-31
Debtors
316,370 GBP2024-12-31
205,423 GBP2023-12-31
Cash at bank and in hand
467,022 GBP2024-12-31
647,577 GBP2023-12-31
Current Assets
783,392 GBP2024-12-31
853,000 GBP2023-12-31
Net Current Assets/Liabilities
620,832 GBP2024-12-31
640,302 GBP2023-12-31
Total Assets Less Current Liabilities
1,022,875 GBP2024-12-31
1,070,548 GBP2023-12-31
Net Assets/Liabilities
1,015,786 GBP2024-12-31
1,049,382 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,014,286 GBP2024-12-31
1,047,882 GBP2023-12-31
Equity
1,015,786 GBP2024-12-31
1,049,382 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,688 GBP2024-12-31
168,467 GBP2023-12-31
Motor vehicles
78,197 GBP2024-12-31
114,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,753 GBP2024-12-31
291,925 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,063 GBP2024-12-31
153,077 GBP2023-12-31
Motor vehicles
49,332 GBP2024-12-31
66,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,263 GBP2024-12-31
228,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,986 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,625 GBP2024-12-31
15,390 GBP2023-12-31
Motor vehicles
28,865 GBP2024-12-31
48,083 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Other Investments Other Than Loans
361,553 GBP2024-12-31
366,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2024-12-31
58,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
256,370 GBP2024-12-31
147,423 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
316,370 GBP2024-12-31
205,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,545 GBP2024-12-31
4,504 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,127 GBP2024-12-31
49,265 GBP2023-12-31
Other Creditors
Current
46,888 GBP2024-12-31
148,929 GBP2023-12-31
Creditors
Current
162,560 GBP2024-12-31
212,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
1,330 GBP2023-12-31
Creditors
Non-current
6,667 GBP2024-12-31
17,997 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-12-31
450 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2024-12-31
450 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,850 GBP2024-12-31