Property, Plant & Equipment
466,176 GBP2024-12-31
470,224 GBP2023-12-31
Debtors
144,155 GBP2024-12-31
188,331 GBP2023-12-31
Cash at bank and in hand
88,359 GBP2024-12-31
110,756 GBP2023-12-31
Current Assets
232,514 GBP2024-12-31
299,087 GBP2023-12-31
Net Current Assets/Liabilities
132,571 GBP2024-12-31
145,708 GBP2023-12-31
Total Assets Less Current Liabilities
598,747 GBP2024-12-31
615,932 GBP2023-12-31
Net Assets/Liabilities
577,869 GBP2024-12-31
594,292 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
221,068 GBP2024-12-31
221,068 GBP2023-12-31
Retained earnings (accumulated losses)
356,701 GBP2024-12-31
373,124 GBP2023-12-31
Equity
577,869 GBP2024-12-31
594,292 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,000 GBP2023-12-31
Plant and equipment
23,599 GBP2023-12-31
Furniture and fittings
20,612 GBP2023-12-31
Computers
21,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
515,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,906 GBP2024-12-31
18,675 GBP2023-12-31
Furniture and fittings
12,044 GBP2024-12-31
10,532 GBP2023-12-31
Computers
17,671 GBP2024-12-31
16,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,621 GBP2024-12-31
45,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,231 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,512 GBP2024-01-01 ~ 2024-12-31
Computers
1,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2024-12-31
Plant and equipment
3,693 GBP2024-12-31
4,924 GBP2023-12-31
Furniture and fittings
8,568 GBP2024-12-31
10,080 GBP2023-12-31
Computers
3,915 GBP2024-12-31
5,220 GBP2023-12-31
Owned/Freehold, Land and buildings
450,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,526 GBP2024-12-31
145,534 GBP2023-12-31
Other Debtors
Current
38,629 GBP2024-12-31
42,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,448 GBP2024-12-31
146,659 GBP2023-12-31
Corporation Tax Payable
Current
4,369 GBP2024-12-31
4,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,376 GBP2024-12-31
634 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Creditors
Current
99,943 GBP2024-12-31
153,379 GBP2023-12-31