Property, Plant & Equipment
445,688 GBP2024-12-31
451,983 GBP2023-12-31
Debtors
401,004 GBP2024-12-31
323,977 GBP2023-12-31
Cash at bank and in hand
146,124 GBP2024-12-31
53,528 GBP2023-12-31
Current Assets
547,128 GBP2024-12-31
377,505 GBP2023-12-31
Net Current Assets/Liabilities
364,015 GBP2024-12-31
293,233 GBP2023-12-31
Total Assets Less Current Liabilities
809,703 GBP2024-12-31
745,216 GBP2023-12-31
Creditors
Amounts falling due after one year
-41,064 GBP2024-12-31
-41,064 GBP2023-12-31
Net Assets/Liabilities
728,388 GBP2024-12-31
663,901 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
728,288 GBP2024-12-31
663,801 GBP2023-12-31
Equity
728,388 GBP2024-12-31
663,901 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,392 GBP2024-12-31
435,392 GBP2023-12-31
Plant and equipment
27,887 GBP2024-12-31
24,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,279 GBP2024-12-31
460,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,591 GBP2024-12-31
8,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,591 GBP2024-12-31
8,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
435,392 GBP2024-12-31
435,392 GBP2023-12-31
Plant and equipment
10,296 GBP2024-12-31
16,591 GBP2023-12-31
Trade Debtors/Trade Receivables
64,670 GBP2024-12-31
264,004 GBP2023-12-31
Other Debtors
336,334 GBP2024-12-31
59,973 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,305 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,313 GBP2024-12-31
48,756 GBP2023-12-31
Other Creditors
Amounts falling due within one year
148,800 GBP2024-12-31
32,211 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
41,064 GBP2024-12-31
41,064 GBP2023-12-31