Property, Plant & Equipment
431,274 GBP2024-12-31
278,835 GBP2023-12-31
Debtors
84,684 GBP2024-12-31
244,480 GBP2023-12-31
Cash at bank and in hand
482,926 GBP2024-12-31
656,292 GBP2023-12-31
Current Assets
679,391 GBP2024-12-31
1,011,603 GBP2023-12-31
Net Current Assets/Liabilities
216,354 GBP2024-12-31
350,162 GBP2023-12-31
Total Assets Less Current Liabilities
647,628 GBP2024-12-31
628,997 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,943 GBP2023-12-31
Net Assets/Liabilities
520,596 GBP2024-12-31
541,792 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
520,196 GBP2024-12-31
541,592 GBP2023-12-31
Equity
520,596 GBP2024-12-31
541,792 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,516 GBP2024-12-31
89,588 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,456 GBP2024-12-31
12,632 GBP2023-12-31
Motor vehicles
43,919 GBP2024-12-31
19,999 GBP2023-12-31
Plant and equipment
292,873 GBP2024-12-31
238,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
547,764 GBP2024-12-31
360,557 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,500 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-300 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-5,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,269 GBP2024-12-31
11,402 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,258 GBP2024-12-31
5,781 GBP2023-12-31
Plant and equipment
71,069 GBP2024-12-31
64,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,490 GBP2024-12-31
81,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,325 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,727 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,894 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-458 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-4,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,894 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
163,247 GBP2024-12-31
78,186 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,198 GBP2024-12-31
6,851 GBP2023-12-31
Motor vehicles
37,025 GBP2024-12-31
19,999 GBP2023-12-31
Plant and equipment
221,804 GBP2024-12-31
173,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,141 GBP2024-12-31
93,655 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
198 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
84,684 GBP2024-12-31
244,480 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
27,638 GBP2024-12-31
23,636 GBP2023-12-31
Non-current, Amounts falling due after one year
28,943 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,010 GBP2023-12-31
Number of Shares Issued (Fully Paid)
400 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
400 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31