Property, Plant & Equipment
31,392 GBP2024-12-31
15,734 GBP2023-12-31
Fixed Assets - Investments
88,700 GBP2024-12-31
88,700 GBP2023-12-31
Fixed Assets
120,092 GBP2024-12-31
104,434 GBP2023-12-31
Total Inventories
13,586 GBP2024-12-31
13,586 GBP2023-12-31
Debtors
7,879 GBP2024-12-31
11,563 GBP2023-12-31
Cash at bank and in hand
41,113 GBP2024-12-31
65,275 GBP2023-12-31
Current Assets
62,578 GBP2024-12-31
90,424 GBP2023-12-31
Net Current Assets/Liabilities
-20,628 GBP2024-12-31
-6,710 GBP2023-12-31
Total Assets Less Current Liabilities
99,464 GBP2024-12-31
97,724 GBP2023-12-31
Net Assets/Liabilities
99,464 GBP2024-12-31
97,724 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
99,364 GBP2024-12-31
97,624 GBP2024-01-01
97,624 GBP2023-12-31
-144,630 GBP2023-01-01
Equity
99,464 GBP2024-12-31
97,724 GBP2023-12-31
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-01
100 GBP2023-12-31
100 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
14,040 GBP2024-01-01 ~ 2024-12-31
242,254 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,040 GBP2024-01-01 ~ 2024-12-31
242,254 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,300 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,300 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,118 GBP2024-12-31
73,168 GBP2023-12-31
Motor cars
103,565 GBP2024-12-31
99,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,683 GBP2024-12-31
172,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,578 GBP2024-12-31
73,168 GBP2023-12-31
Motor cars
88,713 GBP2024-12-31
83,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,291 GBP2024-12-31
157,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,540 GBP2024-12-31
Motor cars
14,852 GBP2024-12-31
15,734 GBP2023-12-31
Other Investments Other Than Loans
Non-current
88,700 GBP2024-12-31
Amounts invested in assets
Non-current
88,700 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,879 GBP2024-12-31
11,563 GBP2023-12-31
Debtors
Amounts falling due within one year
7,879 GBP2024-12-31
11,563 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,361 GBP2024-12-31
6,512 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,238 GBP2024-12-31
624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,399 GBP2024-12-31
2,400 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,644 GBP2024-12-31
41,016 GBP2023-12-31