Intangible Assets
969 GBP2024-12-31
2,264 GBP2023-12-31
Property, Plant & Equipment
786,054 GBP2024-12-31
2,155,323 GBP2023-12-31
Fixed Assets
787,023 GBP2024-12-31
2,157,587 GBP2023-12-31
Total Inventories
28,025 GBP2024-12-31
23,794 GBP2023-12-31
Debtors
1,003,480 GBP2024-12-31
86,263 GBP2023-12-31
Cash at bank and in hand
1,241,890 GBP2024-12-31
1,198,154 GBP2023-12-31
Current Assets
2,273,395 GBP2024-12-31
1,308,211 GBP2023-12-31
Net Current Assets/Liabilities
945,138 GBP2024-12-31
-626,883 GBP2023-12-31
Total Assets Less Current Liabilities
1,732,161 GBP2024-12-31
1,530,704 GBP2023-12-31
Net Assets/Liabilities
1,624,317 GBP2024-12-31
1,319,745 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
76,811 GBP2024-12-31
264,311 GBP2023-12-31
Retained earnings (accumulated losses)
1,547,406 GBP2024-12-31
1,055,334 GBP2023-12-31
Equity
1,624,317 GBP2024-12-31
1,319,745 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,175 GBP2024-12-31
13,032 GBP2023-12-31
Intangible Assets - Gross Cost
5,175 GBP2024-12-31
13,032 GBP2023-12-31
Intangible assets - Disposals
-7,857 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,206 GBP2024-12-31
10,768 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,294 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-7,856 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
969 GBP2024-12-31
2,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2024-12-31
2,025,000 GBP2023-12-31
Plant and equipment
28,082 GBP2024-12-31
23,077 GBP2023-12-31
Motor cars
154,963 GBP2024-12-31
165,263 GBP2023-12-31
Furniture and fittings
88,858 GBP2024-12-31
88,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
946,903 GBP2024-12-31
2,302,198 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,350,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-6,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,366,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,506 GBP2024-12-31
16,906 GBP2023-12-31
Motor cars
91,289 GBP2024-12-31
77,648 GBP2023-12-31
Furniture and fittings
56,054 GBP2024-12-31
52,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,849 GBP2024-12-31
146,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,076 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
675,000 GBP2024-12-31
2,025,000 GBP2023-12-31
Plant and equipment
14,576 GBP2024-12-31
6,171 GBP2023-12-31
Motor cars
63,674 GBP2024-12-31
87,615 GBP2023-12-31
Furniture and fittings
32,804 GBP2024-12-31
36,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,755 GBP2024-12-31
5,888 GBP2023-12-31
Debtors
Amounts falling due within one year
1,003,480 GBP2024-12-31
86,263 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,404 GBP2024-12-31
101,994 GBP2023-12-31