Property, Plant & Equipment
27,821 GBP2024-12-31
19,675 GBP2023-12-31
Debtors
5,696 GBP2024-12-31
3,032 GBP2023-12-31
Cash at bank and in hand
275,265 GBP2024-12-31
261,404 GBP2023-12-31
Current Assets
353,404 GBP2024-12-31
328,867 GBP2023-12-31
Net Current Assets/Liabilities
292,404 GBP2024-12-31
265,358 GBP2023-12-31
Total Assets Less Current Liabilities
320,225 GBP2024-12-31
285,033 GBP2023-12-31
Net Assets/Liabilities
318,259 GBP2024-12-31
284,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
318,159 GBP2024-12-31
284,019 GBP2023-12-31
Equity
318,259 GBP2024-12-31
284,109 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,829 GBP2023-12-31
Plant and equipment
7,585 GBP2024-12-31
7,585 GBP2023-12-31
Furniture and fittings
2,053 GBP2024-12-31
2,053 GBP2023-12-31
Computers
5,626 GBP2024-12-31
4,826 GBP2023-12-31
Motor vehicles
6,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,818 GBP2024-12-31
58,922 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,425 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,881 GBP2024-12-31
3,980 GBP2023-12-31
Furniture and fittings
1,378 GBP2024-12-31
1,259 GBP2023-12-31
Computers
5,090 GBP2024-12-31
4,826 GBP2023-12-31
Motor vehicles
2,551 GBP2024-12-31
2,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,997 GBP2024-12-31
39,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
449 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
901 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
119 GBP2024-01-01 ~ 2024-12-31
Computers
264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,468 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,957 GBP2024-12-31
Plant and equipment
2,704 GBP2024-12-31
3,605 GBP2023-12-31
Furniture and fittings
675 GBP2024-12-31
794 GBP2023-12-31
Computers
536 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
3,949 GBP2024-12-31
466 GBP2023-12-31
Owned/Freehold, Land and buildings
14,810 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,169 GBP2024-12-31
36 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,527 GBP2024-12-31
2,996 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,696 GBP2024-12-31
3,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,889 GBP2024-12-31
32,520 GBP2023-12-31
Corporation Tax Payable
Current
28,183 GBP2024-12-31
19,749 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,237 GBP2024-12-31
6,009 GBP2023-12-31
Other Creditors
Current
7,691 GBP2024-12-31
5,231 GBP2023-12-31
Creditors
Current
61,000 GBP2024-12-31
63,509 GBP2023-12-31