Property, Plant & Equipment
131,327 GBP2024-12-31
132,120 GBP2023-12-31
Fixed Assets - Investments
353,056 GBP2024-12-31
353,056 GBP2023-12-31
Fixed Assets
484,383 GBP2024-12-31
485,176 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current
180,951 GBP2024-12-31
213,859 GBP2023-12-31
Cash at bank and in hand
5,481 GBP2024-12-31
897 GBP2023-12-31
Current Assets
196,432 GBP2024-12-31
224,756 GBP2023-12-31
Net Current Assets/Liabilities
-87,001 GBP2024-12-31
-78,055 GBP2023-12-31
Total Assets Less Current Liabilities
397,382 GBP2024-12-31
407,121 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-83,625 GBP2024-12-31
Net Assets/Liabilities
291,227 GBP2024-12-31
289,341 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
286,227 GBP2024-12-31
284,341 GBP2023-12-31
Equity
291,227 GBP2024-12-31
289,341 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,807 GBP2024-12-31
36,807 GBP2023-12-31
Tools/Equipment for furniture and fittings
129,616 GBP2024-12-31
129,616 GBP2023-12-31
Motor vehicles
221,374 GBP2024-12-31
204,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,797 GBP2024-12-31
370,785 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,552 GBP2024-12-31
30,968 GBP2023-12-31
Tools/Equipment for furniture and fittings
122,642 GBP2024-12-31
120,317 GBP2023-12-31
Motor vehicles
102,276 GBP2024-12-31
87,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,470 GBP2024-12-31
238,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
584 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,255 GBP2024-12-31
5,839 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,974 GBP2024-12-31
9,299 GBP2023-12-31
Motor vehicles
119,098 GBP2024-12-31
116,982 GBP2023-12-31
Investments in Subsidiaries
353,056 GBP2024-12-31
353,056 GBP2023-12-31
Cost valuation
353,056 GBP2023-12-31
Finished Goods/Goods for Resale
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,642 GBP2024-12-31
106,584 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,600 GBP2024-12-31
44,554 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
180,951 GBP2024-12-31
213,859 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
165,858 GBP2024-12-31
154,182 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31