Property, Plant & Equipment
47,813 GBP2024-12-31
86,734 GBP2023-12-31
Fixed Assets - Investments
698,361 GBP2024-12-31
412,596 GBP2023-12-31
Fixed Assets
746,174 GBP2024-12-31
499,330 GBP2023-12-31
Debtors
Current
553,466 GBP2024-12-31
630,206 GBP2023-12-31
Non-current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Cash at bank and in hand
782,098 GBP2024-12-31
736,352 GBP2023-12-31
Current Assets
1,455,564 GBP2024-12-31
1,486,558 GBP2023-12-31
Creditors
Current
463,626 GBP2024-12-31
373,375 GBP2023-12-31
Net Current Assets/Liabilities
991,938 GBP2024-12-31
1,113,183 GBP2023-12-31
Total Assets Less Current Liabilities
1,738,112 GBP2024-12-31
1,612,513 GBP2023-12-31
Net Assets/Liabilities
1,730,951 GBP2024-12-31
1,600,426 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,729,950 GBP2024-12-31
1,599,425 GBP2023-12-31
Equity
1,730,951 GBP2024-12-31
1,600,426 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
49,600 GBP2024-12-31
49,600 GBP2023-12-31
Plant and equipment
83,344 GBP2024-12-31
79,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,944 GBP2024-12-31
129,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,432 GBP2024-12-31
11,212 GBP2023-12-31
Plant and equipment
54,699 GBP2024-12-31
31,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,131 GBP2024-12-31
42,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,220 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,168 GBP2024-12-31
38,388 GBP2023-12-31
Plant and equipment
28,645 GBP2024-12-31
48,346 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
698,361 GBP2024-12-31
412,596 GBP2023-12-31
Additions to investments
245,058 GBP2024-12-31
Other Investments Other Than Loans
698,361 GBP2024-12-31
412,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
491,703 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
553,466 GBP2024-12-31
Amounts falling due within one year, Current
138,503 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
553,466 GBP2024-12-31
Amounts falling due within one year, Current
630,206 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Debtors
673,466 GBP2024-12-31
750,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,203 GBP2024-12-31
33,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,827 GBP2024-12-31
263,755 GBP2023-12-31
Other Creditors
Current
345,596 GBP2024-12-31
76,154 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
130,525 GBP2024-01-01 ~ 2024-12-31