Intangible Assets
4,107 GBP2024-12-31
4,107 GBP2023-12-31
Property, Plant & Equipment
4,770 GBP2024-12-31
5,597 GBP2023-12-31
Fixed Assets
8,877 GBP2024-12-31
9,704 GBP2023-12-31
Debtors
9,125 GBP2024-12-31
7,625 GBP2023-12-31
Cash at bank and in hand
117,260 GBP2024-12-31
98,480 GBP2023-12-31
Current Assets
126,385 GBP2024-12-31
106,105 GBP2023-12-31
Net Current Assets/Liabilities
102,036 GBP2024-12-31
86,925 GBP2023-12-31
Net Assets/Liabilities
110,913 GBP2024-12-31
96,629 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
110,813 GBP2024-12-31
96,529 GBP2023-12-31
Equity
110,913 GBP2024-12-31
96,629 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,107 GBP2024-12-31
4,107 GBP2023-12-31
Intangible Assets
Goodwill
4,107 GBP2024-12-31
4,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Plant and equipment
6,662 GBP2024-12-31
6,662 GBP2023-12-31
Vehicles
1,800 GBP2024-12-31
4,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,462 GBP2024-12-31
51,135 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,000 GBP2024-12-31
36,000 GBP2023-12-31
Plant and equipment
5,512 GBP2024-12-31
5,379 GBP2023-12-31
Vehicles
180 GBP2024-12-31
4,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,692 GBP2024-12-31
45,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
133 GBP2024-01-01 ~ 2024-12-31
Vehicles
180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2024-12-31
4,000 GBP2023-12-31
Plant and equipment
1,150 GBP2024-12-31
1,283 GBP2023-12-31
Vehicles
1,620 GBP2024-12-31
314 GBP2023-12-31
Other Debtors
9,125 GBP2024-12-31
7,625 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,695 GBP2024-12-31
12,609 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,900 GBP2024-12-31
743 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,239 GBP2024-12-31
4,625 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,515 GBP2024-12-31
1,203 GBP2023-12-31