Property, Plant & Equipment
43,186 GBP2024-12-31
48,892 GBP2023-12-31
Total Inventories
5,356 GBP2024-12-31
5,356 GBP2023-12-31
Debtors
15,214 GBP2023-12-31
Cash at bank and in hand
33,353 GBP2024-12-31
22,536 GBP2023-12-31
Current Assets
38,709 GBP2024-12-31
43,106 GBP2023-12-31
Creditors
Current
68,495 GBP2024-12-31
71,700 GBP2023-12-31
Net Current Assets/Liabilities
-29,786 GBP2024-12-31
-28,594 GBP2023-12-31
Total Assets Less Current Liabilities
13,400 GBP2024-12-31
20,298 GBP2023-12-31
Net Assets/Liabilities
5,194 GBP2024-12-31
11,009 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
194 GBP2024-12-31
6,009 GBP2023-12-31
Equity
5,194 GBP2024-12-31
11,009 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,886 GBP2024-12-31
70,886 GBP2023-12-31
Improvements to leasehold property
26,607 GBP2024-12-31
26,607 GBP2023-12-31
Plant and equipment
16,323 GBP2024-12-31
28,496 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,886 GBP2024-12-31
70,886 GBP2023-12-31
Improvements to leasehold property
7,982 GBP2024-12-31
5,322 GBP2023-12-31
Plant and equipment
8,145 GBP2024-12-31
18,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,660 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,625 GBP2024-12-31
21,285 GBP2023-12-31
Plant and equipment
8,178 GBP2024-12-31
10,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,675 GBP2024-12-31
5,860 GBP2023-12-31
Motor vehicles
67,500 GBP2024-12-31
67,500 GBP2023-12-31
Computers
14,386 GBP2024-12-31
35,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,377 GBP2024-12-31
234,826 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,185 GBP2024-01-01 ~ 2024-12-31
Computers
-24,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,227 GBP2024-12-31
5,265 GBP2023-12-31
Motor vehicles
59,929 GBP2024-12-31
57,405 GBP2023-12-31
Computers
6,022 GBP2024-12-31
28,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,191 GBP2024-12-31
185,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,524 GBP2024-01-01 ~ 2024-12-31
Computers
1,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,118 GBP2024-01-01 ~ 2024-12-31
Computers
-24,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
448 GBP2024-12-31
595 GBP2023-12-31
Motor vehicles
7,571 GBP2024-12-31
10,095 GBP2023-12-31
Computers
8,364 GBP2024-12-31
6,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,881 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,044 GBP2024-12-31
15,467 GBP2023-12-31
Other Creditors
Current
49,451 GBP2024-12-31
56,233 GBP2023-12-31