Property, Plant & Equipment
445,574 GBP2024-12-31
629,021 GBP2023-12-31
Debtors
68,353 GBP2024-12-31
34,586 GBP2023-12-31
Cash at bank and in hand
324,049 GBP2024-12-31
405,057 GBP2023-12-31
Current Assets
406,073 GBP2024-12-31
453,088 GBP2023-12-31
Net Current Assets/Liabilities
335,427 GBP2024-12-31
377,669 GBP2023-12-31
Total Assets Less Current Liabilities
781,001 GBP2024-12-31
1,006,690 GBP2023-12-31
Net Assets/Liabilities
762,197 GBP2024-12-31
975,300 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
732,197 GBP2024-12-31
945,300 GBP2023-12-31
Equity
762,197 GBP2024-12-31
975,300 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
724,229 GBP2023-12-31
Plant and equipment
556,605 GBP2024-12-31
588,983 GBP2023-12-31
Furniture and fittings
329,745 GBP2024-12-31
351,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,610,579 GBP2024-12-31
1,664,558 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,215 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-21,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-105,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
724,229 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,939 GBP2024-12-31
518,109 GBP2023-12-31
Furniture and fittings
322,837 GBP2024-12-31
342,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,005 GBP2024-12-31
1,035,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,405 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,593 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,763 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-21,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
374,229 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-12-31
549,441 GBP2023-12-31
Plant and equipment
88,666 GBP2024-12-31
70,874 GBP2023-12-31
Furniture and fittings
6,908 GBP2024-12-31
8,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,347 GBP2024-12-31
17,887 GBP2023-12-31
Other Debtors
Amounts falling due within one year
62,006 GBP2024-12-31
16,699 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
68,353 GBP2024-12-31
Amounts falling due within one year, Current
34,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-12-31
9,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,063 GBP2024-12-31
16,379 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,188 GBP2024-12-31
9,928 GBP2023-12-31
Other Creditors
Current
31,399 GBP2024-12-31
39,116 GBP2023-12-31
Creditors
Current
70,646 GBP2024-12-31
75,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,018 GBP2024-12-31
15,014 GBP2023-12-31
Other Creditors
Non-current
6,240 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
11,258 GBP2024-12-31
15,014 GBP2023-12-31