Property, Plant & Equipment
30,032 GBP2024-12-31
35,361 GBP2023-12-31
Fixed Assets - Investments
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Fixed Assets
45,032 GBP2024-12-31
50,361 GBP2023-12-31
Total Inventories
10,700 GBP2024-12-31
10,966 GBP2023-12-31
Debtors
64,539 GBP2024-12-31
82,429 GBP2023-12-31
Cash at bank and in hand
237,567 GBP2024-12-31
311,106 GBP2023-12-31
Current Assets
312,806 GBP2024-12-31
404,501 GBP2023-12-31
Creditors
Current
44,857 GBP2024-12-31
88,782 GBP2023-12-31
Net Current Assets/Liabilities
267,949 GBP2024-12-31
315,719 GBP2023-12-31
Total Assets Less Current Liabilities
312,981 GBP2024-12-31
366,080 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
312,977 GBP2024-12-31
366,076 GBP2023-12-31
Equity
312,981 GBP2024-12-31
366,080 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,483 GBP2024-12-31
16,483 GBP2023-12-31
Plant and equipment
26,469 GBP2024-12-31
24,206 GBP2023-12-31
Furniture and fittings
8,411 GBP2024-12-31
8,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,611 GBP2024-12-31
8,238 GBP2023-12-31
Plant and equipment
22,271 GBP2024-12-31
20,762 GBP2023-12-31
Furniture and fittings
7,303 GBP2024-12-31
7,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,373 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,509 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,872 GBP2024-12-31
8,245 GBP2023-12-31
Plant and equipment
4,198 GBP2024-12-31
3,444 GBP2023-12-31
Furniture and fittings
1,108 GBP2024-12-31
1,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,213 GBP2024-12-31
24,213 GBP2023-12-31
Computers
9,418 GBP2024-12-31
8,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,994 GBP2024-12-31
81,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,594 GBP2024-12-31
6,054 GBP2023-12-31
Computers
5,183 GBP2024-12-31
4,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,962 GBP2024-12-31
46,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,540 GBP2024-01-01 ~ 2024-12-31
Computers
1,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,619 GBP2024-12-31
18,159 GBP2023-12-31
Computers
4,235 GBP2024-12-31
4,128 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
15,000 GBP2023-12-31
Other Investments Other Than Loans
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,085 GBP2024-12-31
Amounts falling due within one year, Current
73,031 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,454 GBP2024-12-31
Amounts falling due within one year, Current
9,398 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,539 GBP2024-12-31
Amounts falling due within one year, Current
82,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,202 GBP2024-12-31
15,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,199 GBP2024-12-31
48,262 GBP2023-12-31
Other Creditors
Current
17,456 GBP2024-12-31
25,065 GBP2023-12-31