Property, Plant & Equipment
165,517 GBP2024-12-31
139,834 GBP2023-12-31
Fixed Assets
165,517 GBP2024-12-31
139,834 GBP2023-12-31
Debtors
30,404 GBP2024-12-31
24,995 GBP2023-12-31
Cash at bank and in hand
107,994 GBP2024-12-31
110,430 GBP2023-12-31
Current Assets
138,398 GBP2024-12-31
135,425 GBP2023-12-31
Net Current Assets/Liabilities
114,781 GBP2024-12-31
108,319 GBP2023-12-31
Total Assets Less Current Liabilities
280,298 GBP2024-12-31
248,153 GBP2023-12-31
Creditors
Non-current
-33,197 GBP2024-12-31
Net Assets/Liabilities
247,101 GBP2024-12-31
248,153 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
246,991 GBP2024-12-31
248,043 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
139,500 GBP2023-12-31
Plant and equipment
5,763 GBP2024-12-31
5,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,513 GBP2024-12-31
145,263 GBP2023-12-31
Land and buildings, Owned/Freehold
139,500 GBP2024-12-31
Motor vehicles
31,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,788 GBP2024-12-31
5,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,996 GBP2024-12-31
5,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,208 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,500 GBP2024-12-31
Plant and equipment
-25 GBP2024-12-31
334 GBP2023-12-31
Motor vehicles
26,042 GBP2024-12-31
Owned/Freehold, Land and buildings
139,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,904 GBP2024-12-31
21,495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,997 GBP2024-12-31
25,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,197 GBP2024-12-31
Minimum gross finance lease payments owing
Between one and five year
33,197 GBP2024-12-31