Property, Plant & Equipment
14,533 GBP2024-12-31
280,385 GBP2023-12-31
Fixed Assets
14,533 GBP2024-12-31
280,385 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
135,774 GBP2024-12-31
231,345 GBP2023-12-31
Cash at bank and in hand
179,342 GBP2024-12-31
29,091 GBP2023-12-31
Current Assets
330,116 GBP2024-12-31
265,436 GBP2023-12-31
Creditors
-226,008 GBP2024-12-31
-325,222 GBP2023-12-31
Net Current Assets/Liabilities
104,108 GBP2024-12-31
-59,786 GBP2023-12-31
Total Assets Less Current Liabilities
118,641 GBP2024-12-31
220,599 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-130,504 GBP2023-12-31
Net Assets/Liabilities
105,887 GBP2024-12-31
78,789 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
105,787 GBP2024-12-31
78,689 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
12,580 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
244,973 GBP2023-12-31
Plant and equipment
69,484 GBP2024-12-31
182,706 GBP2023-12-31
Motor vehicles
2,743 GBP2024-12-31
2,743 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,090 GBP2023-12-31
Plant and equipment
56,461 GBP2024-12-31
128,933 GBP2023-12-31
Motor vehicles
1,440 GBP2024-12-31
960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,614 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,023 GBP2024-12-31
53,773 GBP2023-12-31
Motor vehicles
1,303 GBP2024-12-31
1,783 GBP2023-12-31
Owned/Freehold, Land and buildings
3,459 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
220,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,058 GBP2024-12-31
5,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,285 GBP2024-12-31
448,060 GBP2023-12-31
Property, Plant & Equipment - Disposals
-370,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,851 GBP2024-12-31
4,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,752 GBP2024-12-31
167,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
207 GBP2024-12-31
487 GBP2023-12-31
Other types of inventories not specified separately
15,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
124,190 GBP2024-12-31
230,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
29,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,312 GBP2024-12-31
91,797 GBP2023-12-31
Creditors
Current
226,008 GBP2024-12-31
325,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
130,504 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,587 GBP2024-12-31
11,306 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-12-31
Class 4 ordinary share
33 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,631 GBP2024-12-31
13,631 GBP2023-12-31
Between one and five year
8,333 GBP2024-12-31
21,964 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,964 GBP2024-12-31
35,595 GBP2023-12-31