Property, Plant & Equipment
48,638 GBP2024-12-31
63,095 GBP2023-12-31
Debtors
10,000 GBP2024-12-31
Cash at bank and in hand
267,256 GBP2024-12-31
240,247 GBP2023-12-31
Current Assets
277,256 GBP2024-12-31
240,247 GBP2023-12-31
Creditors
Current
38,796 GBP2024-12-31
44,168 GBP2023-12-31
Net Current Assets/Liabilities
238,460 GBP2024-12-31
196,079 GBP2023-12-31
Total Assets Less Current Liabilities
287,098 GBP2024-12-31
259,174 GBP2023-12-31
Creditors
Non-current
-39,259 GBP2024-12-31
-52,633 GBP2023-12-31
Net Assets/Liabilities
247,379 GBP2024-12-31
206,541 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
247,279 GBP2024-12-31
206,441 GBP2023-12-31
Equity
247,379 GBP2024-12-31
206,541 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,092 GBP2024-12-31
94,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,454 GBP2024-12-31
31,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,638 GBP2024-12-31
63,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,200 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,800 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
62,400 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
13,375 GBP2024-12-31
12,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,529 GBP2024-12-31
12,980 GBP2023-12-31
Other Creditors
Current
15,892 GBP2024-12-31
19,144 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,259 GBP2024-12-31
52,633 GBP2023-12-31