Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
335,728 GBP2024-12-31
361,044 GBP2023-12-31
Fixed Assets
335,728 GBP2024-12-31
361,044 GBP2023-12-31
Debtors
41,317 GBP2024-12-31
80,812 GBP2023-12-31
Cash at bank and in hand
171,930 GBP2024-12-31
112,810 GBP2023-12-31
Current Assets
213,247 GBP2024-12-31
193,622 GBP2023-12-31
Net Current Assets/Liabilities
183,521 GBP2024-12-31
166,573 GBP2023-12-31
Total Assets Less Current Liabilities
519,249 GBP2024-12-31
527,617 GBP2023-12-31
Net Assets/Liabilities
503,384 GBP2024-12-31
509,308 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
503,284 GBP2024-12-31
509,208 GBP2023-12-31
Equity
503,384 GBP2024-12-31
509,308 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
276,546 GBP2024-12-31
276,546 GBP2023-12-31
Plant and equipment
69,707 GBP2024-12-31
69,707 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,558 GBP2024-12-31
10,159 GBP2023-12-31
Motor vehicles
138,121 GBP2024-12-31
140,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
494,932 GBP2024-12-31
496,518 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,294 GBP2024-12-31
62,490 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,129 GBP2024-12-31
7,700 GBP2023-12-31
Motor vehicles
45,965 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,204 GBP2024-12-31
135,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,804 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
429 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
235,730 GBP2024-12-31
241,262 GBP2023-12-31
Plant and equipment
5,413 GBP2024-12-31
7,217 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,429 GBP2024-12-31
2,459 GBP2023-12-31
Motor vehicles
92,156 GBP2024-12-31
110,106 GBP2023-12-31
Trade Debtors/Trade Receivables
37,525 GBP2024-12-31
66,093 GBP2023-12-31
Other Debtors
3,792 GBP2024-12-31
14,719 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,814 GBP2024-12-31
9,848 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,983 GBP2024-12-31
9,356 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,929 GBP2024-12-31
7,845 GBP2023-12-31