Intangible Assets
250 GBP2024-12-31
Property, Plant & Equipment
6,101 GBP2024-12-31
2,424 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
6,353 GBP2024-12-31
2,426 GBP2023-12-31
Debtors
10,061 GBP2024-12-31
8,189 GBP2023-12-31
Cash at bank and in hand
20,342 GBP2024-12-31
27,556 GBP2023-12-31
Current Assets
30,403 GBP2024-12-31
35,745 GBP2023-12-31
Creditors
Current
4,727 GBP2024-12-31
4,455 GBP2023-12-31
Net Current Assets/Liabilities
25,676 GBP2024-12-31
31,290 GBP2023-12-31
Total Assets Less Current Liabilities
32,029 GBP2024-12-31
33,716 GBP2023-12-31
Net Assets/Liabilities
31,369 GBP2024-12-31
33,552 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
31,369 GBP2024-12-31
33,552 GBP2023-12-31
Equity
31,369 GBP2024-12-31
33,552 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2024-12-31
Intangible Assets
Other than goodwill
250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,606 GBP2024-12-31
37,807 GBP2023-12-31
Motor vehicles
4,500 GBP2024-12-31
2,750 GBP2023-12-31
Computers
1,349 GBP2024-12-31
1,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,255 GBP2024-12-31
41,906 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,800 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,174 GBP2024-12-31
35,616 GBP2023-12-31
Motor vehicles
3,188 GBP2024-12-31
2,750 GBP2023-12-31
Computers
1,342 GBP2024-12-31
1,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,154 GBP2024-12-31
39,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
450 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
438 GBP2024-01-01 ~ 2024-12-31
Computers
226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
450 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,350 GBP2024-12-31
Plant and equipment
3,432 GBP2024-12-31
2,191 GBP2023-12-31
Motor vehicles
1,312 GBP2024-12-31
Computers
7 GBP2024-12-31
233 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
2 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,061 GBP2024-12-31
Current, Amounts falling due within one year
8,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,308 GBP2023-12-31
Other Creditors
Current
4,727 GBP2024-12-31
3,096 GBP2023-12-31