Property, Plant & Equipment
484,166 GBP2024-12-31
477,457 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
798,603 GBP2024-12-31
798,480 GBP2023-12-31
Cash at bank and in hand
82,871 GBP2024-12-31
65,720 GBP2023-12-31
Current Assets
886,474 GBP2024-12-31
869,200 GBP2023-12-31
Creditors
Current
1,028,660 GBP2024-12-31
1,064,339 GBP2023-12-31
Net Current Assets/Liabilities
-142,186 GBP2024-12-31
-195,139 GBP2023-12-31
Total Assets Less Current Liabilities
341,980 GBP2024-12-31
282,318 GBP2023-12-31
Creditors
Non-current
-3,092 GBP2024-12-31
-13,092 GBP2023-12-31
Net Assets/Liabilities
334,221 GBP2024-12-31
265,988 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
305,095 GBP2024-12-31
305,095 GBP2023-12-31
Retained earnings (accumulated losses)
19,126 GBP2024-12-31
-49,107 GBP2023-12-31
Equity
334,221 GBP2024-12-31
265,988 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,761 GBP2024-12-31
381,761 GBP2023-12-31
Plant and equipment
355,187 GBP2024-12-31
342,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
736,948 GBP2024-12-31
724,339 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,782 GBP2024-12-31
246,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,782 GBP2024-12-31
246,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
381,761 GBP2024-12-31
381,761 GBP2023-12-31
Plant and equipment
102,405 GBP2024-12-31
95,696 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
796,011 GBP2024-12-31
796,011 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,592 GBP2024-12-31
Amounts falling due within one year, Current
2,469 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
798,603 GBP2024-12-31
Amounts falling due within one year, Current
798,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,322 GBP2024-12-31
40,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,772 GBP2024-12-31
38,268 GBP2023-12-31
Other Creditors
Current
927,566 GBP2024-12-31
975,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,092 GBP2024-12-31
13,092 GBP2023-12-31
Bank Borrowings
Secured
13,092 GBP2024-12-31
23,092 GBP2023-12-31