Property, Plant & Equipment
309,957 GBP2024-12-31
331,475 GBP2023-12-31
Total Inventories
22,184 GBP2024-12-31
21,797 GBP2023-12-31
Debtors
Current
55,284 GBP2024-12-31
49,528 GBP2023-12-31
Cash at bank and in hand
66,244 GBP2024-12-31
23,993 GBP2023-12-31
Current Assets
143,712 GBP2024-12-31
95,318 GBP2023-12-31
Net Current Assets/Liabilities
-3,759,922 GBP2024-12-31
-3,250,147 GBP2023-12-31
Net Assets/Liabilities
-3,449,965 GBP2024-12-31
-2,918,672 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,395 GBP2024-12-31
238,395 GBP2023-12-31
Tools/Equipment for furniture and fittings
230,393 GBP2024-12-31
228,616 GBP2023-12-31
Motor vehicles
150,377 GBP2024-12-31
150,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
619,165 GBP2024-12-31
617,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178,024 GBP2024-12-31
161,127 GBP2023-12-31
Motor vehicles
131,184 GBP2024-12-31
124,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,208 GBP2024-12-31
285,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
238,395 GBP2024-12-31
238,395 GBP2023-12-31
Tools/Equipment for furniture and fittings
52,369 GBP2024-12-31
67,489 GBP2023-12-31
Motor vehicles
19,193 GBP2024-12-31
25,591 GBP2023-12-31
Other types of inventories not specified separately
22,184 GBP2024-12-31
21,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,553 GBP2024-12-31
Current, Amounts falling due within one year
28,153 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,731 GBP2024-12-31
Current, Amounts falling due within one year
21,375 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,284 GBP2024-12-31
Current, Amounts falling due within one year
49,528 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31