Property, Plant & Equipment
310,485 GBP2024-12-31
4,921 GBP2023-12-31
Debtors
202,008 GBP2024-12-31
105,595 GBP2023-12-31
Cash at bank and in hand
174,821 GBP2024-12-31
538,975 GBP2023-12-31
Current Assets
376,829 GBP2024-12-31
644,570 GBP2023-12-31
Net Current Assets/Liabilities
136,527 GBP2024-12-31
223,128 GBP2023-12-31
Total Assets Less Current Liabilities
447,012 GBP2024-12-31
228,049 GBP2023-12-31
Creditors
Amounts falling due after one year
-176,064 GBP2024-12-31
-12,473 GBP2023-12-31
Net Assets/Liabilities
270,948 GBP2024-12-31
215,576 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Share premium
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
233,448 GBP2024-12-31
178,076 GBP2023-12-31
Equity
270,948 GBP2024-12-31
215,576 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,200 GBP2024-12-31
13,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,709 GBP2024-12-31
13,041 GBP2023-12-31
Land and buildings
307,509 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,224 GBP2024-12-31
8,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,224 GBP2024-12-31
8,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
307,509 GBP2024-12-31
Plant and equipment
2,976 GBP2024-12-31
4,921 GBP2023-12-31
Trade Debtors/Trade Receivables
184,995 GBP2024-12-31
103,958 GBP2023-12-31
Other Debtors
17,013 GBP2024-12-31
1,637 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
29,347 GBP2024-12-31
9,287 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,835 GBP2024-12-31
2,678 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,569 GBP2024-12-31
145,725 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,564 GBP2024-12-31
49,565 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
176,064 GBP2024-12-31
12,473 GBP2023-12-31