Property, Plant & Equipment
37,603 GBP2024-12-31
47,004 GBP2023-12-31
Fixed Assets - Investments
1,193,850 GBP2024-12-31
611,850 GBP2023-12-31
Fixed Assets
1,231,453 GBP2024-12-31
658,854 GBP2023-12-31
Total Inventories
22,534 GBP2023-12-31
Debtors
60,045 GBP2024-12-31
243,430 GBP2023-12-31
Cash at bank and in hand
57,396 GBP2024-12-31
666,345 GBP2023-12-31
Current Assets
117,441 GBP2024-12-31
932,309 GBP2023-12-31
Net Current Assets/Liabilities
-102,488 GBP2024-12-31
641,170 GBP2023-12-31
Total Assets Less Current Liabilities
1,128,965 GBP2024-12-31
1,300,024 GBP2023-12-31
Net Assets/Liabilities
952,411 GBP2024-12-31
1,057,023 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
952,311 GBP2024-12-31
1,056,923 GBP2023-12-31
Equity
952,411 GBP2024-12-31
1,057,023 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,700 GBP2024-12-31
16,700 GBP2023-12-31
Vehicles
10,398 GBP2024-12-31
10,398 GBP2023-12-31
Tools/Equipment for furniture and fittings
100,130 GBP2024-12-31
100,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,228 GBP2024-12-31
127,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,228 GBP2024-12-31
9,860 GBP2023-12-31
Vehicles
6,139 GBP2024-12-31
5,074 GBP2023-12-31
Tools/Equipment for furniture and fittings
72,258 GBP2024-12-31
65,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,625 GBP2024-12-31
80,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,368 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,065 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,472 GBP2024-12-31
6,840 GBP2023-12-31
Vehicles
4,259 GBP2024-12-31
5,324 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,872 GBP2024-12-31
34,840 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
611,850 GBP2023-12-31
Other Investments Other Than Loans
Non-current
677,850 GBP2024-12-31
541,850 GBP2023-12-31
Amounts invested in assets
Non-current
1,193,850 GBP2024-12-31
611,850 GBP2023-12-31
Finished Goods/Goods for Resale
22,534 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,471 GBP2024-12-31
5,001 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
200,781 GBP2024-12-31
194,259 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,677 GBP2024-12-31
4,219 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
174,782 GBP2024-12-31
240,553 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,772 GBP2024-12-31
2,448 GBP2023-12-31