Property, Plant & Equipment
975,295 GBP2024-12-31
615,122 GBP2023-12-31
Total Inventories
108,965 GBP2024-12-31
123,786 GBP2023-12-31
Debtors
176,966 GBP2024-12-31
308,178 GBP2023-12-31
Cash at bank and in hand
432,210 GBP2024-12-31
495,849 GBP2023-12-31
Current Assets
718,141 GBP2024-12-31
927,813 GBP2023-12-31
Net Current Assets/Liabilities
-211,026 GBP2024-12-31
15,567 GBP2023-12-31
Total Assets Less Current Liabilities
764,269 GBP2024-12-31
630,689 GBP2023-12-31
Net Assets/Liabilities
713,024 GBP2024-12-31
615,202 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
667,647 GBP2024-12-31
569,825 GBP2023-12-31
Equity
713,024 GBP2024-12-31
615,202 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
707,087 GBP2024-12-31
707,087 GBP2023-12-31
Other
135,601 GBP2024-12-31
131,841 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,253 GBP2024-12-31
21,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,292,641 GBP2024-12-31
860,181 GBP2023-12-31
Motor vehicles
428,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,395 GBP2024-12-31
154,246 GBP2023-12-31
Other
96,010 GBP2024-12-31
86,386 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,552 GBP2024-12-31
4,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,346 GBP2024-12-31
245,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,149 GBP2024-01-01 ~ 2024-12-31
Other
9,624 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,389 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,389 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
540,692 GBP2024-12-31
552,841 GBP2023-12-31
Other
39,591 GBP2024-12-31
45,455 GBP2023-12-31
Motor vehicles
380,311 GBP2024-12-31
Tools/Equipment for furniture and fittings
14,701 GBP2024-12-31
16,826 GBP2023-12-31
Trade Debtors/Trade Receivables
128,002 GBP2024-12-31
50,651 GBP2023-12-31
Other Debtors
48,964 GBP2024-12-31
257,527 GBP2023-12-31
Debtors
Current
176,966 GBP2024-12-31
308,178 GBP2023-12-31
Trade Creditors/Trade Payables
287,891 GBP2024-12-31
220,811 GBP2023-12-31
Amounts Owed to Related Parties
400,073 GBP2024-12-31
632,621 GBP2023-12-31
Taxation/Social Security Payable
45,714 GBP2024-12-31
25,483 GBP2023-12-31
Other Creditors
179,506 GBP2024-12-31
8,120 GBP2023-12-31
Other Remaining Borrowings
Current
9,781 GBP2023-12-31