Property, Plant & Equipment
44,098 GBP2024-12-31
61,377 GBP2023-12-31
Fixed Assets
44,098 GBP2024-12-31
61,377 GBP2023-12-31
Debtors
46,517 GBP2024-12-31
115,931 GBP2023-12-31
Cash at bank and in hand
361,270 GBP2024-12-31
311,142 GBP2023-12-31
Current Assets
407,787 GBP2024-12-31
427,073 GBP2023-12-31
Creditors
Amounts falling due within one year
-73,708 GBP2024-12-31
-62,540 GBP2023-12-31
Net Current Assets/Liabilities
334,079 GBP2024-12-31
364,533 GBP2023-12-31
Total Assets Less Current Liabilities
378,177 GBP2024-12-31
425,910 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,530 GBP2024-12-31
-15,773 GBP2023-12-31
Net Assets/Liabilities
372,647 GBP2024-12-31
410,137 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
372,644 GBP2024-12-31
410,134 GBP2023-12-31
Equity
372,647 GBP2024-12-31
410,137 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,735 GBP2024-12-31
35,735 GBP2023-12-31
Plant and equipment
29,158 GBP2024-12-31
29,158 GBP2023-12-31
Motor cars
110,579 GBP2024-12-31
110,579 GBP2023-12-31
Furniture and fittings
77,439 GBP2024-12-31
77,439 GBP2023-12-31
Computers
7,536 GBP2024-12-31
7,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,447 GBP2024-12-31
260,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,091 GBP2024-12-31
20,801 GBP2023-12-31
Motor cars
104,093 GBP2024-12-31
97,607 GBP2023-12-31
Furniture and fittings
77,439 GBP2024-12-31
75,820 GBP2023-12-31
Computers
6,726 GBP2024-12-31
4,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,349 GBP2024-12-31
199,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,290 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,619 GBP2024-01-01 ~ 2024-12-31
Computers
1,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,735 GBP2024-12-31
35,735 GBP2023-12-31
Plant and equipment
1,067 GBP2024-12-31
8,357 GBP2023-12-31
Motor cars
6,486 GBP2024-12-31
12,972 GBP2023-12-31
Computers
810 GBP2024-12-31
2,694 GBP2023-12-31
Furniture and fittings
1,619 GBP2023-12-31