Property, Plant & Equipment
261,289 GBP2024-12-31
267,176 GBP2023-12-31
Fixed Assets
261,289 GBP2024-12-31
267,176 GBP2023-12-31
Debtors
47,916 GBP2024-12-31
87,331 GBP2023-12-31
Cash at bank and in hand
53,289 GBP2024-12-31
92,117 GBP2023-12-31
Current Assets
101,205 GBP2024-12-31
179,448 GBP2023-12-31
Creditors
-267,493 GBP2024-12-31
-283,110 GBP2023-12-31
Net Current Assets/Liabilities
-166,288 GBP2024-12-31
-103,662 GBP2023-12-31
Total Assets Less Current Liabilities
95,001 GBP2024-12-31
163,514 GBP2023-12-31
Creditors
Non-current
-101,317 GBP2024-12-31
-132,095 GBP2023-12-31
Net Assets/Liabilities
-8,487 GBP2024-12-31
29,248 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-8,491 GBP2024-12-31
29,244 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
266,647 GBP2024-12-31
266,647 GBP2023-12-31
Plant and equipment
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Motor vehicles
23,571 GBP2024-12-31
23,571 GBP2023-12-31
Furniture and fittings
4,242 GBP2024-12-31
4,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2024-12-31
976 GBP2023-12-31
Motor vehicles
21,260 GBP2024-12-31
20,490 GBP2023-12-31
Furniture and fittings
3,423 GBP2024-12-31
3,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
770 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
253,085 GBP2024-12-31
255,752 GBP2023-12-31
Plant and equipment
819 GBP2024-12-31
1,024 GBP2023-12-31
Motor vehicles
2,311 GBP2024-12-31
3,081 GBP2023-12-31
Furniture and fittings
819 GBP2024-12-31
937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,231 GBP2024-12-31
16,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,691 GBP2024-12-31
312,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,976 GBP2024-12-31
9,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,402 GBP2024-12-31
45,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,255 GBP2024-12-31
6,382 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,058 GBP2024-12-31
82,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,444 GBP2024-12-31
942 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,729 GBP2024-12-31
24,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,525 GBP2024-12-31
29,195 GBP2023-12-31
Creditors
Current
267,493 GBP2024-12-31
283,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
101,317 GBP2024-12-31
132,095 GBP2023-12-31