Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
1,495 GBP2024-12-31
Property, Plant & Equipment
591,413 GBP2024-12-31
477,666 GBP2023-12-31
Fixed Assets - Investments
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Fixed Assets
594,408 GBP2024-12-31
479,166 GBP2023-12-31
Total Inventories
7,200 GBP2024-12-31
8,792 GBP2023-12-31
Debtors
Current
43,170 GBP2024-12-31
84,191 GBP2023-12-31
Cash at bank and in hand
86 GBP2024-12-31
248 GBP2023-12-31
Current Assets
50,456 GBP2024-12-31
93,231 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-171,780 GBP2024-12-31
-146,066 GBP2023-12-31
Net Current Assets/Liabilities
-121,324 GBP2024-12-31
-52,835 GBP2023-12-31
Total Assets Less Current Liabilities
473,084 GBP2024-12-31
426,331 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,288 GBP2024-12-31
Net Assets/Liabilities
464,014 GBP2024-12-31
406,494 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Revaluation reserve
389,310 GBP2024-12-31
274,310 GBP2023-12-31
Retained earnings (accumulated losses)
73,804 GBP2024-12-31
131,284 GBP2023-12-31
Equity
464,014 GBP2024-12-31
406,494 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
1,495 GBP2024-12-31
Intangible Assets
Development expenditure
1,495 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
560,000 GBP2024-12-31
460,000 GBP2023-12-31
Plant and equipment
740 GBP2024-12-31
740 GBP2023-12-31
Motor vehicles
78,531 GBP2024-12-31
63,531 GBP2023-12-31
Furniture and fittings
185,725 GBP2024-12-31
185,725 GBP2023-12-31
Computers
103,548 GBP2024-12-31
103,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
361 GBP2023-12-31
Motor vehicles
46,695 GBP2023-12-31
Furniture and fittings
185,277 GBP2023-12-31
Computers
103,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
1,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437 GBP2024-12-31
Motor vehicles
47,779 GBP2024-12-31
Furniture and fittings
185,367 GBP2024-12-31
Computers
103,548 GBP2024-12-31
Property, Plant & Equipment
Buildings
560,000 GBP2024-12-31
460,000 GBP2023-12-31
Plant and equipment
303 GBP2024-12-31
379 GBP2023-12-31
Motor vehicles
30,752 GBP2024-12-31
16,835 GBP2023-12-31
Furniture and fittings
358 GBP2024-12-31
447 GBP2023-12-31
Computers
5 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
928,544 GBP2024-12-31
813,544 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
115,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
335,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,131 GBP2024-12-31
Finished Goods/Goods for Resale
7,200 GBP2024-12-31
8,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,948 GBP2024-12-31
42,444 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,800 GBP2024-12-31
Other Debtors
Current
14,214 GBP2024-12-31
41,695 GBP2023-12-31
Prepayments/Accrued Income
Current
208 GBP2024-12-31
52 GBP2023-12-31
Bank Overdrafts
-101,785 GBP2024-12-31
-76,996 GBP2023-12-31
Cash and Cash Equivalents
-101,699 GBP2024-12-31
-76,748 GBP2023-12-31
Bank Overdrafts
Current
101,785 GBP2024-12-31
76,996 GBP2023-12-31
Bank Borrowings
Current
10,376 GBP2024-12-31
10,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,213 GBP2024-12-31
31,730 GBP2023-12-31
Taxation/Social Security Payable
Current
10,839 GBP2024-12-31
11,253 GBP2023-12-31
Other Creditors
Current
14,767 GBP2024-12-31
9,767 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-12-31
6,200 GBP2023-12-31
Creditors
Current
171,780 GBP2024-12-31
146,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,655 GBP2024-12-31
2,327 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,184 GBP2024-12-31
8,925 GBP2023-12-31
Bank Borrowings
Non-current
5,288 GBP2024-12-31
15,663 GBP2023-12-31
Creditors
Non-current
5,288 GBP2024-12-31
15,663 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,376 GBP2024-12-31
10,120 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,376 GBP2024-12-31
10,120 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
5,288 GBP2023-12-31
Total Borrowings
15,664 GBP2024-12-31
25,783 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,782 GBP2024-12-31
-4,174 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
392 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,782 GBP2024-12-31
-4,174 GBP2023-12-31