Average Number of Employees
02024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
737,303 GBP2024-12-31
789,400 GBP2023-12-31
Fixed Assets
737,303 GBP2024-12-31
789,400 GBP2023-12-31
Total Inventories
1,140 GBP2024-12-31
3,085 GBP2023-12-31
Debtors
36,349 GBP2024-12-31
23,216 GBP2023-12-31
Cash at bank and in hand
311,713 GBP2024-12-31
440,924 GBP2023-12-31
Current Assets
349,202 GBP2024-12-31
467,225 GBP2023-12-31
Creditors
Amounts falling due within one year
-432,694 GBP2024-12-31
-328,290 GBP2023-12-31
Net Current Assets/Liabilities
-83,492 GBP2024-12-31
138,935 GBP2023-12-31
Total Assets Less Current Liabilities
653,811 GBP2024-12-31
928,335 GBP2023-12-31
Net Assets/Liabilities
626,523 GBP2024-12-31
901,047 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
546,523 GBP2024-12-31
821,047 GBP2023-12-31
865,926 GBP2022-12-31
Equity
626,523 GBP2024-12-31
901,047 GBP2023-12-31
945,926 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-274,524 GBP2024-01-01 ~ 2024-12-31
-44,879 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-274,524 GBP2024-01-01 ~ 2024-12-31
-44,879 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-274,524 GBP2024-01-01 ~ 2024-12-31
-44,879 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-274,524 GBP2024-01-01 ~ 2024-12-31
-44,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
197,790 GBP2024-01-01 ~ 2024-12-31
233,366 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,590 GBP2024-01-01 ~ 2024-12-31
17,897 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
215,380 GBP2024-01-01 ~ 2024-12-31
251,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,491,455 GBP2024-12-31
1,466,133 GBP2023-12-31
Property, Plant & Equipment - Disposals
-18,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,152 GBP2024-12-31
676,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,575 GBP2024-01-01 ~ 2024-12-31