Property, Plant & Equipment
30,110 GBP2024-12-31
31,084 GBP2023-12-31
Fixed Assets
30,110 GBP2024-12-31
31,084 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
3,600 GBP2023-12-31
Debtors
22,151 GBP2024-12-31
14,089 GBP2023-12-31
Cash at bank and in hand
132,230 GBP2024-12-31
184,609 GBP2023-12-31
Current Assets
157,881 GBP2024-12-31
202,298 GBP2023-12-31
Creditors
-123,024 GBP2024-12-31
-121,366 GBP2023-12-31
Net Current Assets/Liabilities
34,857 GBP2024-12-31
80,932 GBP2023-12-31
Total Assets Less Current Liabilities
64,967 GBP2024-12-31
112,016 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-17,000 GBP2023-12-31
Net Assets/Liabilities
54,246 GBP2024-12-31
89,110 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,146 GBP2024-12-31
89,010 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,630 GBP2024-12-31
5,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,612 GBP2024-12-31
133,062 GBP2023-12-31
Motor vehicles
36,190 GBP2024-12-31
36,190 GBP2023-12-31
Furniture and fittings
71,030 GBP2024-12-31
68,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,832 GBP2024-12-31
238,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,926 GBP2024-12-31
116,432 GBP2023-12-31
Motor vehicles
31,046 GBP2024-12-31
29,331 GBP2023-12-31
Furniture and fittings
63,750 GBP2024-12-31
61,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,722 GBP2024-12-31
207,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,494 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,715 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,686 GBP2024-12-31
16,630 GBP2023-12-31
Motor vehicles
5,144 GBP2024-12-31
6,859 GBP2023-12-31
Furniture and fittings
7,280 GBP2024-12-31
7,595 GBP2023-12-31
Other types of inventories not specified separately
3,500 GBP2024-12-31
3,600 GBP2023-12-31