Property, Plant & Equipment
43,614 GBP2024-12-31
54,417 GBP2023-12-31
Fixed Assets - Investments
447,202 GBP2024-12-31
410,840 GBP2023-12-31
Fixed Assets
490,816 GBP2024-12-31
465,257 GBP2023-12-31
Debtors
57,197 GBP2024-12-31
54,387 GBP2023-12-31
Cash at bank and in hand
132,088 GBP2024-12-31
47,432 GBP2023-12-31
Current Assets
189,285 GBP2024-12-31
101,819 GBP2023-12-31
Creditors
Current
99,064 GBP2024-12-31
101,696 GBP2023-12-31
Net Current Assets/Liabilities
90,221 GBP2024-12-31
123 GBP2023-12-31
Total Assets Less Current Liabilities
581,037 GBP2024-12-31
465,380 GBP2023-12-31
Creditors
Non-current
-33,600 GBP2024-12-31
-38,528 GBP2023-12-31
Net Assets/Liabilities
514,479 GBP2024-12-31
387,782 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
514,380 GBP2024-12-31
387,683 GBP2023-12-31
Equity
514,479 GBP2024-12-31
387,782 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
136,413 GBP2024-12-31
133,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,799 GBP2024-12-31
79,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,614 GBP2024-12-31
54,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,324 GBP2024-12-31
43,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,537 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
52,716 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,197 GBP2024-12-31
54,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,549 GBP2024-12-31
26,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
605 GBP2024-12-31
954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,393 GBP2024-12-31
68,924 GBP2023-12-31
Other Creditors
Current
5,517 GBP2024-12-31
5,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,600 GBP2024-12-31
38,528 GBP2023-12-31