Property, Plant & Equipment
388,318 GBP2024-12-31
395,742 GBP2023-12-31
Debtors
114,260 GBP2024-12-31
123,204 GBP2023-12-31
Current assets - Investments
250 GBP2024-12-31
250 GBP2023-12-31
Cash at bank and in hand
8,733 GBP2024-12-31
24,787 GBP2023-12-31
Current Assets
123,243 GBP2024-12-31
148,241 GBP2023-12-31
Creditors
Current
147,602 GBP2024-12-31
142,701 GBP2023-12-31
Net Current Assets/Liabilities
-24,359 GBP2024-12-31
5,540 GBP2023-12-31
Total Assets Less Current Liabilities
363,959 GBP2024-12-31
401,282 GBP2023-12-31
Net Assets/Liabilities
213,305 GBP2024-12-31
196,986 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
213,303 GBP2024-12-31
196,984 GBP2023-12-31
Equity
213,305 GBP2024-12-31
196,986 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,082 GBP2024-12-31
213,954 GBP2023-12-31
Furniture and fittings
309,911 GBP2024-12-31
309,911 GBP2023-12-31
Motor vehicles
27,750 GBP2024-12-31
27,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
596,743 GBP2024-12-31
551,615 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,398 GBP2024-12-31
69,919 GBP2023-12-31
Furniture and fittings
106,789 GBP2024-12-31
84,220 GBP2023-12-31
Motor vehicles
8,238 GBP2024-12-31
1,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,425 GBP2024-12-31
155,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,327 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,569 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
165,684 GBP2024-12-31
144,035 GBP2023-12-31
Furniture and fittings
203,122 GBP2024-12-31
225,691 GBP2023-12-31
Motor vehicles
19,512 GBP2024-12-31
26,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,128 GBP2024-12-31
99,929 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,132 GBP2024-12-31
23,275 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,260 GBP2024-12-31
123,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
78,984 GBP2024-12-31
82,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,196 GBP2024-12-31
42,858 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,922 GBP2024-12-31
8,872 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2024-12-31
10,625 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,420 GBP2024-12-31
144,174 GBP2023-12-31