Average Number of Employees
172024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Profit/Loss
789 GBP2024-01-01 ~ 2024-12-31
115,945 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
19,438 GBP2024-01-01 ~ 2024-12-31
111,469 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,024 GBP2024-12-31
3,032 GBP2023-12-31
Property, Plant & Equipment
262,474 GBP2024-12-31
803,858 GBP2023-12-31
Fixed Assets
264,498 GBP2024-12-31
806,890 GBP2023-12-31
Total Inventories
81,376 GBP2024-12-31
58,000 GBP2023-12-31
Debtors
313,131 GBP2024-12-31
210,786 GBP2023-12-31
Cash at bank and in hand
38,487 GBP2024-12-31
129,124 GBP2023-12-31
Current Assets
432,994 GBP2024-12-31
397,910 GBP2023-12-31
Net Current Assets/Liabilities
237,531 GBP2024-12-31
-303,988 GBP2023-12-31
Total Assets Less Current Liabilities
502,029 GBP2024-12-31
502,902 GBP2023-12-31
Net Assets/Liabilities
427,634 GBP2024-12-31
408,196 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
100,643 GBP2023-12-31
105,119 GBP2022-12-31
Retained earnings (accumulated losses)
426,634 GBP2024-12-31
306,553 GBP2023-12-31
220,608 GBP2022-12-31
Equity
427,634 GBP2024-12-31
408,196 GBP2023-12-31
326,727 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
789 GBP2024-01-01 ~ 2024-12-31
115,945 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,081 GBP2024-01-01 ~ 2024-12-31
115,945 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
20,183 GBP2023-12-31
Intangible Assets - Gross Cost
20,183 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,159 GBP2024-12-31
17,151 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,159 GBP2024-12-31
17,151 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,008 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,008 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,024 GBP2024-12-31
3,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2023-12-31
Land and buildings, Short leasehold
146,027 GBP2024-12-31
14,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
229,811 GBP2024-12-31
229,811 GBP2023-12-31
Motor vehicles
163,603 GBP2024-12-31
163,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
539,441 GBP2024-12-31
1,057,414 GBP2023-12-31
Property, Plant & Equipment - Disposals
-650,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
189,429 GBP2024-12-31
179,333 GBP2023-12-31
Motor vehicles
81,697 GBP2024-12-31
61,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,967 GBP2024-12-31
253,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,841 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,096 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,841 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
140,186 GBP2024-12-31
Tools/Equipment for furniture and fittings
40,382 GBP2024-12-31
50,478 GBP2023-12-31
Motor vehicles
81,906 GBP2024-12-31
102,380 GBP2023-12-31
Owned/Freehold, Land and buildings
637,000 GBP2023-12-31
Trade Debtors/Trade Receivables
112,080 GBP2024-12-31
210,786 GBP2023-12-31
Amounts owed by group undertakings and participating interests
161,791 GBP2024-12-31
Other Debtors
39,260 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,048 GBP2024-12-31
386,634 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,725 GBP2024-12-31
124,145 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,338 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,419 GBP2024-12-31
35,180 GBP2023-12-31
Other Creditors
Amounts falling due within one year
83,271 GBP2024-12-31
119,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,852 GBP2024-12-31
15,844 GBP2023-12-31
Other Creditors
Amounts falling due after one year
12,521 GBP2024-12-31
23,351 GBP2023-12-31
Deferred Tax Liabilities
56,022 GBP2024-12-31
55,511 GBP2023-12-31