Property, Plant & Equipment
62,061 GBP2024-12-31
70,749 GBP2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
300 GBP2023-12-31
Fixed Assets
62,361 GBP2024-12-31
71,049 GBP2023-12-31
Debtors
106,086 GBP2024-12-31
122,708 GBP2023-12-31
Cash at bank and in hand
374,654 GBP2024-12-31
370,005 GBP2023-12-31
Current Assets
480,740 GBP2024-12-31
492,713 GBP2023-12-31
Net Current Assets/Liabilities
396,325 GBP2024-12-31
396,119 GBP2023-12-31
Total Assets Less Current Liabilities
458,686 GBP2024-12-31
467,168 GBP2023-12-31
Net Assets/Liabilities
458,686 GBP2024-12-31
467,168 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
438,686 GBP2024-12-31
447,168 GBP2023-12-31
Equity
458,686 GBP2024-12-31
467,168 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,779 GBP2024-12-31
329,601 GBP2024-01-01
Motor vehicles
77,675 GBP2024-12-31
77,675 GBP2024-01-01
Tools/Equipment for furniture and fittings
45,751 GBP2024-12-31
45,751 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
459,205 GBP2024-12-31
453,027 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,505 GBP2024-12-31
297,937 GBP2024-01-01
Motor vehicles
60,723 GBP2024-12-31
55,073 GBP2024-01-01
Tools/Equipment for furniture and fittings
30,916 GBP2024-12-31
29,268 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,144 GBP2024-12-31
382,278 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,568 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,274 GBP2024-12-31
Motor vehicles
16,952 GBP2024-12-31
Tools/Equipment for furniture and fittings
14,835 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-12-31
100 GBP2024-01-01
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Amounts invested in assets
300 GBP2024-12-31
300 GBP2023-12-31
Trade Debtors/Trade Receivables
73,831 GBP2024-12-31
64,360 GBP2023-12-31
Amounts owed by group undertakings and participating interests
12,500 GBP2024-12-31
30,000 GBP2023-12-31
Other Debtors
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Prepayments/Accrued Income
17,505 GBP2024-12-31
26,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,087 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
928 GBP2024-12-31
990 GBP2023-12-31
Taxation/Social Security Payable
59,562 GBP2024-12-31
71,202 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,925 GBP2024-12-31
18,315 GBP2023-12-31
Dividends Paid on Shares
80,000 GBP2024-01-01 ~ 2024-12-31
80,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
80,000 GBP2024-01-01 ~ 2024-12-31