Intangible Assets
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
466,522 GBP2024-12-31
590,171 GBP2023-12-31
Fixed Assets
470,522 GBP2024-12-31
595,171 GBP2023-12-31
Total Inventories
200 GBP2024-12-31
350 GBP2023-12-31
Debtors
807,957 GBP2024-12-31
813,557 GBP2023-12-31
Cash at bank and in hand
1,656 GBP2024-12-31
2,182 GBP2023-12-31
Current Assets
809,813 GBP2024-12-31
816,089 GBP2023-12-31
Creditors
Current
939,902 GBP2024-12-31
920,310 GBP2023-12-31
Net Current Assets/Liabilities
-130,089 GBP2024-12-31
-104,221 GBP2023-12-31
Total Assets Less Current Liabilities
340,433 GBP2024-12-31
490,950 GBP2023-12-31
Creditors
Non-current
-240,892 GBP2024-12-31
-254,945 GBP2023-12-31
Net Assets/Liabilities
83,359 GBP2024-12-31
196,501 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
16,194 GBP2024-12-31
31,731 GBP2023-12-31
Equity
83,359 GBP2024-12-31
196,501 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-12-31
570,500 GBP2023-12-31
Plant and equipment
41,501 GBP2024-12-31
51,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
491,501 GBP2024-12-31
622,168 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-120,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-120,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,979 GBP2024-12-31
31,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,979 GBP2024-12-31
31,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-12-31
570,500 GBP2023-12-31
Plant and equipment
16,522 GBP2024-12-31
19,671 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
807,957 GBP2024-12-31
813,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,435 GBP2024-12-31
14,832 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,285 GBP2024-12-31
13,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,194 GBP2024-12-31
15,759 GBP2023-12-31
Other Creditors
Current
905,988 GBP2024-12-31
875,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
240,892 GBP2024-12-31
254,945 GBP2023-12-31