Property, Plant & Equipment
39,790 GBP2024-12-31
54,523 GBP2023-12-31
Fixed Assets - Investments
80,879 GBP2024-12-31
107,379 GBP2023-12-31
Fixed Assets
120,669 GBP2024-12-31
161,902 GBP2023-12-31
Total Inventories
7,400 GBP2024-12-31
47,000 GBP2023-12-31
Debtors
225,291 GBP2024-12-31
408,758 GBP2023-12-31
Cash at bank and in hand
318,368 GBP2024-12-31
351,413 GBP2023-12-31
Current Assets
551,059 GBP2024-12-31
807,171 GBP2023-12-31
Creditors
-59,283 GBP2024-12-31
-99,661 GBP2023-12-31
Net Current Assets/Liabilities
491,776 GBP2024-12-31
707,510 GBP2023-12-31
Total Assets Less Current Liabilities
612,445 GBP2024-12-31
869,412 GBP2023-12-31
Net Assets/Liabilities
612,445 GBP2024-12-31
869,412 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
-48,791 GBP2024-12-31
-22,291 GBP2023-12-31
Retained earnings (accumulated losses)
660,236 GBP2024-12-31
890,703 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,999 GBP2024-12-31
106,999 GBP2023-12-31
Motor vehicles
10,401 GBP2024-12-31
10,401 GBP2023-12-31
Furniture and fittings
70,786 GBP2024-12-31
70,786 GBP2023-12-31
Computers
39,557 GBP2024-12-31
38,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,743 GBP2024-12-31
226,741 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,625 GBP2024-12-31
77,592 GBP2023-12-31
Motor vehicles
9,612 GBP2024-12-31
9,438 GBP2023-12-31
Furniture and fittings
57,490 GBP2024-12-31
54,571 GBP2023-12-31
Computers
32,226 GBP2024-12-31
30,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,953 GBP2024-12-31
172,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,033 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,919 GBP2024-01-01 ~ 2024-12-31
Computers
1,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,374 GBP2024-12-31
29,407 GBP2023-12-31
Motor vehicles
789 GBP2024-12-31
963 GBP2023-12-31
Furniture and fittings
13,296 GBP2024-12-31
16,215 GBP2023-12-31
Computers
7,331 GBP2024-12-31
7,938 GBP2023-12-31
Amounts invested in assets
80,879 GBP2024-12-31
107,379 GBP2023-12-31
Raw Materials
7,400 GBP2024-12-31
47,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,265 GBP2024-12-31
253,429 GBP2023-12-31
Debtors
Current
157,291 GBP2024-12-31
340,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,695 GBP2024-12-31
54,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
732 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,303 GBP2024-12-31
43,699 GBP2023-12-31
Creditors
Current
59,283 GBP2024-12-31
99,661 GBP2023-12-31