Property, Plant & Equipment
40,671 GBP2024-12-31
44,591 GBP2023-12-31
Debtors
259,967 GBP2024-12-31
252,202 GBP2023-12-31
Cash at bank and in hand
298,445 GBP2024-12-31
218,459 GBP2023-12-31
Current Assets
559,212 GBP2024-12-31
471,661 GBP2023-12-31
Net Current Assets/Liabilities
486,967 GBP2024-12-31
415,249 GBP2023-12-31
Total Assets Less Current Liabilities
527,638 GBP2024-12-31
459,840 GBP2023-12-31
Net Assets/Liabilities
523,770 GBP2024-12-31
455,142 GBP2023-12-31
Equity
Called up share capital
84 GBP2024-12-31
84 GBP2023-12-31
Retained earnings (accumulated losses)
523,686 GBP2024-12-31
455,058 GBP2023-12-31
Equity
523,770 GBP2024-12-31
455,142 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2023-12-31
Plant and equipment
11,083 GBP2024-12-31
11,083 GBP2023-12-31
Motor vehicles
28,750 GBP2024-12-31
28,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,062 GBP2024-12-31
119,831 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,200 GBP2023-12-31
Plant and equipment
8,342 GBP2024-12-31
7,428 GBP2023-12-31
Motor vehicles
24,190 GBP2024-12-31
22,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,391 GBP2024-12-31
75,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,200 GBP2024-12-31
25,800 GBP2023-12-31
Plant and equipment
2,741 GBP2024-12-31
3,655 GBP2023-12-31
Motor vehicles
4,560 GBP2024-12-31
6,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,271 GBP2024-12-31
2,789 GBP2023-12-31
Other Debtors
Amounts falling due within one year
253,696 GBP2024-12-31
249,413 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
259,967 GBP2024-12-31
252,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,344 GBP2024-12-31
10,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,874 GBP2024-12-31
21,336 GBP2023-12-31
Other Creditors
Current
28,027 GBP2024-12-31
24,113 GBP2023-12-31
Creditors
Current
72,245 GBP2024-12-31
56,412 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-12-31
24 shares2023-12-31
Equity
Called up share capital
84 GBP2024-12-31
84 GBP2023-12-31