Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,170 GBP2024-12-31
33,560 GBP2023-12-31
Fixed Assets - Investments
464,870 GBP2024-12-31
241,075 GBP2023-12-31
Investment Property
300,000 GBP2024-12-31
178,677 GBP2023-12-31
Fixed Assets
790,040 GBP2024-12-31
453,312 GBP2023-12-31
Total Inventories
64,318 GBP2024-12-31
64,318 GBP2023-12-31
Debtors
Current
272,919 GBP2024-12-31
273,165 GBP2023-12-31
Cash at bank and in hand
378,904 GBP2024-12-31
500,917 GBP2023-12-31
Current Assets
716,141 GBP2024-12-31
838,400 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-138,587 GBP2024-12-31
-56,081 GBP2023-12-31
Net Current Assets/Liabilities
577,554 GBP2024-12-31
782,319 GBP2023-12-31
Total Assets Less Current Liabilities
1,367,594 GBP2024-12-31
1,235,631 GBP2023-12-31
Net Assets/Liabilities
1,337,263 GBP2024-12-31
1,235,631 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Other miscellaneous reserve
90,992 GBP2024-12-31
Retained earnings (accumulated losses)
1,246,269 GBP2024-12-31
1,235,629 GBP2023-12-31
Equity
1,337,263 GBP2024-12-31
1,235,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,990 GBP2024-12-31
55,990 GBP2023-12-31
Furniture and fittings
2,534 GBP2024-12-31
2,534 GBP2023-12-31
Computers
439 GBP2024-12-31
439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,963 GBP2024-12-31
58,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,746 GBP2023-12-31
Furniture and fittings
2,534 GBP2023-12-31
Computers
123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,311 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
79 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,057 GBP2024-12-31
Furniture and fittings
2,534 GBP2024-12-31
Computers
202 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,793 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
24,933 GBP2024-12-31
33,244 GBP2023-12-31
Computers
237 GBP2024-12-31
316 GBP2023-12-31
Finished Goods/Goods for Resale
64,318 GBP2024-12-31
64,318 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
272,919 GBP2024-12-31
272,920 GBP2023-12-31
Other Debtors
Current
245 GBP2023-12-31
Cash and Cash Equivalents
378,904 GBP2024-12-31
500,917 GBP2023-12-31
Corporation Tax Payable
Current
5,211 GBP2024-12-31
49,499 GBP2023-12-31
Other Creditors
Current
127,119 GBP2024-12-31
325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,257 GBP2024-12-31
6,257 GBP2023-12-31
Creditors
Current
138,587 GBP2024-12-31
56,081 GBP2023-12-31