Property, Plant & Equipment
199,882 GBP2024-12-31
245,822 GBP2023-12-31
Investment Property
780,000 GBP2024-12-31
780,000 GBP2023-12-31
Fixed Assets
979,882 GBP2024-12-31
1,025,822 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
762,580 GBP2024-12-31
817,782 GBP2023-12-31
Cash at bank and in hand
336,258 GBP2024-12-31
137,260 GBP2023-12-31
Current Assets
1,100,838 GBP2024-12-31
957,042 GBP2023-12-31
Creditors
Current
791,275 GBP2024-12-31
817,739 GBP2023-12-31
Net Current Assets/Liabilities
309,563 GBP2024-12-31
139,303 GBP2023-12-31
Total Assets Less Current Liabilities
1,289,445 GBP2024-12-31
1,165,125 GBP2023-12-31
Net Assets/Liabilities
832,456 GBP2024-12-31
780,379 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
832,256 GBP2024-12-31
780,179 GBP2023-12-31
Equity
832,456 GBP2024-12-31
780,379 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,735 GBP2024-12-31
504,095 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,853 GBP2024-12-31
258,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
199,882 GBP2024-12-31
245,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
294,735 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
346,743 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
163,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
124,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
261,695 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,048 GBP2024-12-31
131,355 GBP2023-12-31
Investment Property - Fair Value Model
780,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
629,194 GBP2024-12-31
Amounts falling due within one year, Current
692,267 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,386 GBP2024-12-31
Amounts falling due within one year, Current
5,515 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
762,580 GBP2024-12-31
Amounts falling due within one year, Current
817,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,686 GBP2024-12-31
15,686 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,128 GBP2024-12-31
27,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
430,601 GBP2024-12-31
425,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,030 GBP2024-12-31
71,748 GBP2023-12-31
Other Creditors
Current
268,830 GBP2024-12-31
277,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,294 GBP2024-12-31
73,576 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
159,521 GBP2024-12-31
142,314 GBP2023-12-31
Other Creditors
Non-current
201,196 GBP2024-12-31
55,912 GBP2023-12-31