Property, Plant & Equipment
3,646 GBP2024-12-31
4,309 GBP2023-12-31
Fixed Assets - Investments
11,350 GBP2024-12-31
11,000 GBP2023-12-31
Fixed Assets
14,996 GBP2024-12-31
15,309 GBP2023-12-31
Total Inventories
350 GBP2024-12-31
450 GBP2023-12-31
Debtors
8,521 GBP2024-12-31
31,238 GBP2023-12-31
Cash at bank and in hand
4,818 GBP2024-12-31
61,587 GBP2023-12-31
Current Assets
13,689 GBP2024-12-31
93,275 GBP2023-12-31
Net Current Assets/Liabilities
-570 GBP2024-12-31
55,955 GBP2023-12-31
Total Assets Less Current Liabilities
14,426 GBP2024-12-31
71,264 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,223 GBP2024-12-31
-14,215 GBP2023-12-31
Net Assets/Liabilities
10,203 GBP2024-12-31
56,230 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,755 GBP2024-12-31
55,322 GBP2023-12-31
Equity
10,203 GBP2024-12-31
56,230 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,289 GBP2024-12-31
10,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,643 GBP2024-12-31
6,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,646 GBP2024-12-31
4,309 GBP2023-12-31
Trade Debtors/Trade Receivables
420 GBP2024-12-31
Other Debtors
8,101 GBP2024-12-31
31,238 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,984 GBP2024-12-31
9,984 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,102 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,977 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,508 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
4,223 GBP2024-12-31
14,215 GBP2023-12-31
Equity
Revaluation reserve
1,348 GBP2024-12-31
808 GBP2023-12-31
808 GBP2022-12-31