Property, Plant & Equipment
415,000 GBP2024-12-31
415,000 GBP2023-12-31
Fixed Assets - Investments
566,562 GBP2024-12-31
566,562 GBP2023-12-31
Fixed Assets
981,562 GBP2024-12-31
981,562 GBP2023-12-31
Total Inventories
349,097 GBP2024-12-31
349,097 GBP2023-12-31
Debtors
2,714,701 GBP2024-12-31
1,687,322 GBP2023-12-31
Cash at bank and in hand
27,897 GBP2024-12-31
10,472 GBP2023-12-31
Current Assets
3,091,695 GBP2024-12-31
2,046,891 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,246,324 GBP2024-12-31
-2,272,812 GBP2023-12-31
Net Current Assets/Liabilities
-154,629 GBP2024-12-31
-225,921 GBP2023-12-31
Total Assets Less Current Liabilities
826,933 GBP2024-12-31
755,641 GBP2023-12-31
Net Assets/Liabilities
826,933 GBP2024-12-31
755,641 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Revaluation reserve
220,216 GBP2024-12-31
220,216 GBP2023-12-31
Retained earnings (accumulated losses)
506,617 GBP2024-12-31
435,325 GBP2023-12-31
Equity
826,933 GBP2024-12-31
755,641 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
415,000 GBP2024-12-31
415,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Debtors
Amounts falling due after one year
2,714,701 GBP2024-12-31
1,687,322 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31