Property, Plant & Equipment
66,715 GBP2024-12-31
245,347 GBP2023-12-31
Fixed Assets
66,715 GBP2024-12-31
245,347 GBP2023-12-31
Debtors
326,664 GBP2024-12-31
162,736 GBP2023-12-31
Cash at bank and in hand
76,437 GBP2024-12-31
75,271 GBP2023-12-31
Current Assets
403,101 GBP2024-12-31
238,007 GBP2023-12-31
Net Current Assets/Liabilities
155,822 GBP2024-12-31
58,088 GBP2023-12-31
Total Assets Less Current Liabilities
222,537 GBP2024-12-31
303,435 GBP2023-12-31
Net Assets/Liabilities
189,541 GBP2024-12-31
222,842 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Revaluation reserve
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
188,539 GBP2024-12-31
146,840 GBP2023-12-31
Equity
189,541 GBP2024-12-31
222,842 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2023-12-31
Plant and equipment
131,734 GBP2024-12-31
89,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,734 GBP2024-12-31
314,200 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-225,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-225,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,749 GBP2023-12-31
Plant and equipment
65,019 GBP2024-12-31
50,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,019 GBP2024-12-31
68,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,715 GBP2024-12-31
39,096 GBP2023-12-31
Land and buildings
206,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
302,215 GBP2024-12-31
153,136 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,276 GBP2024-12-31
6,335 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,173 GBP2024-12-31
3,265 GBP2023-12-31
Debtors
Amounts falling due within one year
326,664 GBP2024-12-31
162,736 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,729 GBP2024-12-31
32,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,216 GBP2024-12-31
16,902 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,005 GBP2024-12-31
49,333 GBP2023-12-31
Other Creditors
Amounts falling due within one year
80,903 GBP2024-12-31
80,904 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
426 GBP2024-12-31
619 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,148 GBP2024-12-31
75,770 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,848 GBP2024-12-31
4,823 GBP2023-12-31
Advances or credits given to directors
80,904 GBP2024-12-31
80,904 GBP2023-12-31
Advances or credits made to directors during the period
0 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
0 GBP2024-01-01 ~ 2024-12-31