Property, Plant & Equipment
56,862 GBP2024-12-31
263,692 GBP2023-12-31
Total Inventories
27,004 GBP2024-12-31
27,004 GBP2023-12-31
Debtors
Current
198,315 GBP2024-12-31
115,923 GBP2023-12-31
Cash at bank and in hand
104,107 GBP2024-12-31
7,400 GBP2023-12-31
Current Assets
329,426 GBP2024-12-31
150,327 GBP2023-12-31
Net Current Assets/Liabilities
60,258 GBP2024-12-31
-77,418 GBP2023-12-31
Total Assets Less Current Liabilities
117,120 GBP2024-12-31
186,274 GBP2023-12-31
Net Assets/Liabilities
104,614 GBP2024-12-31
173,768 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
131,673 GBP2024-12-31
131,673 GBP2023-12-31
Motor vehicles
40,988 GBP2024-12-31
40,988 GBP2023-12-31
Other
112,368 GBP2024-12-31
112,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,029 GBP2024-12-31
485,029 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
101,722 GBP2024-12-31
95,411 GBP2023-12-31
Motor vehicles
35,590 GBP2024-12-31
33,790 GBP2023-12-31
Other
90,855 GBP2024-12-31
87,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,167 GBP2024-12-31
221,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,311 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,800 GBP2024-01-01 ~ 2024-12-31
Other
3,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,951 GBP2024-12-31
36,262 GBP2023-12-31
Motor vehicles
5,398 GBP2024-12-31
7,198 GBP2023-12-31
Other
21,513 GBP2024-12-31
24,732 GBP2023-12-31
Land and buildings
195,500 GBP2023-12-31
Value of work in progress
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other types of inventories not specified separately
22,004 GBP2024-12-31
22,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,625 GBP2024-12-31
Amounts falling due within one year, Current
4,629 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
191,936 GBP2024-12-31
Amounts falling due within one year, Current
110,540 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
198,315 GBP2024-12-31
Amounts falling due within one year, Current
115,923 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,665 GBP2024-12-31
Other Remaining Borrowings
Current
15,665 GBP2024-12-31
25,783 GBP2023-12-31