Property, Plant & Equipment
18,418 GBP2024-12-31
35,364 GBP2023-12-31
Debtors
7,430 GBP2024-12-31
81,833 GBP2023-12-31
Cash at bank and in hand
143,344 GBP2024-12-31
113,031 GBP2023-12-31
Current Assets
406,654 GBP2024-12-31
446,330 GBP2023-12-31
Net Current Assets/Liabilities
262,689 GBP2024-12-31
214,983 GBP2023-12-31
Net Assets/Liabilities
281,107 GBP2024-12-31
250,347 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
281,007 GBP2024-12-31
250,247 GBP2023-12-31
Equity
281,107 GBP2024-12-31
250,347 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
84,677 GBP2024-12-31
82,108 GBP2023-12-31
Plant and equipment
10,180 GBP2024-12-31
10,180 GBP2023-12-31
Vehicles
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,857 GBP2024-12-31
104,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,547 GBP2024-12-31
51,128 GBP2023-12-31
Plant and equipment
8,494 GBP2024-12-31
7,932 GBP2023-12-31
Vehicles
10,398 GBP2024-12-31
9,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,439 GBP2024-12-31
68,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,419 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
562 GBP2024-01-01 ~ 2024-12-31
Vehicles
534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,130 GBP2024-12-31
30,980 GBP2023-12-31
Plant and equipment
1,686 GBP2024-12-31
2,248 GBP2023-12-31
Vehicles
1,602 GBP2024-12-31
2,136 GBP2023-12-31
Trade Debtors/Trade Receivables
5,778 GBP2024-12-31
66,266 GBP2023-12-31
Other Debtors
1,652 GBP2024-12-31
15,567 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
518 GBP2024-12-31
1,511 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,326 GBP2024-12-31
5,785 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,109 GBP2024-12-31
31,376 GBP2023-12-31
Other Creditors
Amounts falling due within one year
126,553 GBP2024-12-31
189,118 GBP2023-12-31