Intangible Assets
5,742 GBP2024-12-31
6,755 GBP2023-12-31
Property, Plant & Equipment
1,024,051 GBP2024-12-31
1,087,958 GBP2023-12-31
Fixed Assets
1,029,793 GBP2024-12-31
1,094,713 GBP2023-12-31
Total Inventories
11,396 GBP2024-12-31
13,714 GBP2023-12-31
Debtors
978,648 GBP2024-12-31
986,098 GBP2023-12-31
Cash at bank and in hand
249,639 GBP2024-12-31
408,984 GBP2023-12-31
Current Assets
1,239,683 GBP2024-12-31
1,408,796 GBP2023-12-31
Net Current Assets/Liabilities
999,278 GBP2024-12-31
1,071,876 GBP2023-12-31
Total Assets Less Current Liabilities
2,029,071 GBP2024-12-31
2,166,589 GBP2023-12-31
Net Assets/Liabilities
-459,842 GBP2024-12-31
-366,291 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-459,942 GBP2024-12-31
-366,391 GBP2023-12-31
Equity
-459,842 GBP2024-12-31
-366,291 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
322,288 GBP2024-12-31
322,288 GBP2023-12-31
Intangible Assets - Gross Cost
322,288 GBP2024-12-31
322,288 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
316,546 GBP2024-12-31
315,533 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
316,546 GBP2024-12-31
315,533 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,013 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,013 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,742 GBP2024-12-31
6,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
985,353 GBP2024-12-31
985,353 GBP2023-12-31
Vehicles
124,920 GBP2024-12-31
124,920 GBP2023-12-31
Tools/Equipment for furniture and fittings
932,232 GBP2024-12-31
924,321 GBP2023-12-31
Office equipment
10,680 GBP2024-12-31
8,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,055,285 GBP2024-12-31
2,043,400 GBP2023-12-31
Plant and equipment
2,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,167 GBP2024-12-31
156,167 GBP2023-12-31
Vehicles
104,978 GBP2024-12-31
104,978 GBP2023-12-31
Tools/Equipment for furniture and fittings
692,951 GBP2024-12-31
692,951 GBP2023-12-31
Office equipment
1,346 GBP2024-12-31
1,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,234 GBP2024-12-31
955,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,792 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
829,186 GBP2024-12-31
829,186 GBP2023-12-31
Plant and equipment
-73,692 GBP2024-12-31
Vehicles
19,942 GBP2024-12-31
19,942 GBP2023-12-31
Tools/Equipment for furniture and fittings
239,281 GBP2024-12-31
231,370 GBP2023-12-31
Office equipment
9,334 GBP2024-12-31
7,460 GBP2023-12-31
Other types of inventories not specified separately
11,396 GBP2024-12-31
13,714 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,761 GBP2024-12-31
39,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,311 GBP2024-12-31
98,670 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
142,260 GBP2024-12-31
127,651 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68,073 GBP2024-12-31
70,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
492,917 GBP2023-12-31