Property, Plant & Equipment
488,710 GBP2024-12-31
495,546 GBP2023-12-31
Total Inventories
3,250 GBP2024-12-31
5,750 GBP2023-12-31
Debtors
176,977 GBP2024-12-31
119,371 GBP2023-12-31
Cash at bank and in hand
7,017 GBP2024-12-31
53,152 GBP2023-12-31
Current Assets
187,244 GBP2024-12-31
178,273 GBP2023-12-31
Creditors
Current
84,988 GBP2024-12-31
92,625 GBP2023-12-31
Net Current Assets/Liabilities
102,256 GBP2024-12-31
85,648 GBP2023-12-31
Total Assets Less Current Liabilities
590,966 GBP2024-12-31
581,194 GBP2023-12-31
Creditors
Non-current
334,013 GBP2024-12-31
365,972 GBP2023-12-31
Net Assets/Liabilities
256,953 GBP2024-12-31
215,222 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
256,853 GBP2024-12-31
215,122 GBP2023-12-31
Equity
256,953 GBP2024-12-31
215,222 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,478 GBP2024-12-31
227,478 GBP2023-12-31
Plant and equipment
36,174 GBP2024-12-31
39,814 GBP2023-12-31
Motor vehicles
20,000 GBP2024-12-31
55,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
683,652 GBP2024-12-31
722,982 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,640 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
400,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,483 GBP2024-12-31
139,501 GBP2023-12-31
Plant and equipment
33,210 GBP2024-12-31
35,520 GBP2023-12-31
Motor vehicles
18,249 GBP2024-12-31
52,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,942 GBP2024-12-31
227,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,982 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,640 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
83,995 GBP2024-12-31
87,977 GBP2023-12-31
Land and buildings, Short leasehold
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Plant and equipment
2,964 GBP2024-12-31
4,294 GBP2023-12-31
Motor vehicles
1,751 GBP2024-12-31
3,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,423 GBP2024-12-31
Current, Amounts falling due within one year
15,776 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
149,554 GBP2024-12-31
Current, Amounts falling due within one year
103,595 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
176,977 GBP2024-12-31
Current, Amounts falling due within one year
119,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,987 GBP2024-12-31
37,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,322 GBP2024-12-31
37,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,797 GBP2024-12-31
9,087 GBP2023-12-31
Other Creditors
Current
6,882 GBP2024-12-31
8,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,813 GBP2024-12-31
31,772 GBP2023-12-31
Other Creditors
Non-current
329,200 GBP2024-12-31
334,200 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
329,200 GBP2024-12-31