Property, Plant & Equipment
251,645 GBP2024-12-31
154,145 GBP2023-12-31
Debtors
84,944 GBP2024-12-31
138,255 GBP2023-12-31
Current assets - Investments
130,000 GBP2024-12-31
100,000 GBP2023-12-31
Cash at bank and in hand
278,210 GBP2024-12-31
206,823 GBP2023-12-31
Current Assets
522,625 GBP2024-12-31
475,181 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-49,658 GBP2023-12-31
Net Current Assets/Liabilities
455,543 GBP2024-12-31
425,523 GBP2023-12-31
Total Assets Less Current Liabilities
707,188 GBP2024-12-31
579,668 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
128,566 GBP2024-12-31
58,566 GBP2023-12-31
58,566 GBP2022-12-31
Retained earnings (accumulated losses)
573,622 GBP2024-12-31
516,102 GBP2023-12-31
Equity
707,188 GBP2024-12-31
579,668 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,070 GBP2024-12-31
595,570 GBP2023-12-31
Furniture and fittings
25,379 GBP2024-12-31
25,379 GBP2023-12-31
Computers
5,431 GBP2024-12-31
5,431 GBP2023-12-31
Motor vehicles
3,795 GBP2024-12-31
3,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
926,941 GBP2024-12-31
813,441 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
70,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,473 GBP2024-12-31
538,407 GBP2023-12-31
Furniture and fittings
20,587 GBP2024-12-31
18,990 GBP2023-12-31
Computers
4,977 GBP2024-12-31
4,863 GBP2023-12-31
Motor vehicles
3,635 GBP2024-12-31
3,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,296 GBP2024-12-31
659,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,066 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,597 GBP2024-01-01 ~ 2024-12-31
Computers
114 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,597 GBP2024-12-31
57,163 GBP2023-12-31
Furniture and fittings
4,792 GBP2024-12-31
6,389 GBP2023-12-31
Computers
454 GBP2024-12-31
568 GBP2023-12-31
Motor vehicles
160 GBP2024-12-31
213 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
89,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,743 GBP2024-12-31
124,817 GBP2023-12-31
Other Debtors
Current
2,745 GBP2024-12-31
12,000 GBP2023-12-31
Prepayments/Accrued Income
Current
1,456 GBP2024-12-31
1,438 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
84,944 GBP2024-12-31
Current, Amounts falling due within one year
138,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,704 GBP2024-12-31
16,811 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,118 GBP2024-12-31
21,307 GBP2023-12-31
Other Creditors
Current
6,900 GBP2024-12-31
5,054 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,360 GBP2024-12-31
3,200 GBP2023-12-31
Creditors
Current
67,082 GBP2024-12-31
49,658 GBP2023-12-31