Property, Plant & Equipment
703,266 GBP2024-12-31
764,131 GBP2023-12-31
Debtors
71,308 GBP2024-12-31
187,802 GBP2023-12-31
Cash at bank and in hand
255,619 GBP2024-12-31
13,789 GBP2023-12-31
Current Assets
1,090,098 GBP2024-12-31
2,145,255 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,950,024 GBP2023-12-31
Net Current Assets/Liabilities
211,978 GBP2024-12-31
195,231 GBP2023-12-31
Total Assets Less Current Liabilities
915,244 GBP2024-12-31
959,362 GBP2023-12-31
Net Assets/Liabilities
811,368 GBP2024-12-31
834,028 GBP2023-12-31
Equity
Called up share capital
21,248 GBP2024-12-31
21,248 GBP2023-12-31
Retained earnings (accumulated losses)
790,120 GBP2024-12-31
812,780 GBP2023-12-31
Equity
811,368 GBP2024-12-31
834,028 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
967,368 GBP2023-12-31
Plant and equipment
222,248 GBP2024-12-31
216,830 GBP2023-12-31
Furniture and fittings
77,083 GBP2024-12-31
76,268 GBP2023-12-31
Motor vehicles
157,266 GBP2024-12-31
157,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,423,965 GBP2024-12-31
1,417,732 GBP2023-12-31
Land and buildings, Owned/Freehold
967,368 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,094 GBP2024-12-31
184,411 GBP2023-12-31
Furniture and fittings
70,628 GBP2024-12-31
67,128 GBP2023-12-31
Motor vehicles
52,521 GBP2024-12-31
17,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,699 GBP2024-12-31
653,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
403,456 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
563,912 GBP2024-12-31
582,976 GBP2023-12-31
Plant and equipment
28,154 GBP2024-12-31
32,419 GBP2023-12-31
Furniture and fittings
6,455 GBP2024-12-31
9,140 GBP2023-12-31
Motor vehicles
104,745 GBP2024-12-31
139,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,882 GBP2024-12-31
102,610 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
60,000 GBP2023-12-31
Prepayments/Accrued Income
Current
16,426 GBP2024-12-31
25,192 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,308 GBP2024-12-31
Current, Amounts falling due within one year
187,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,891 GBP2024-12-31
73,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,920 GBP2024-12-31
373,950 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,960 GBP2024-12-31
63,661 GBP2023-12-31
Other Creditors
Current
658,349 GBP2024-12-31
1,438,769 GBP2023-12-31
Creditors
Current
878,120 GBP2024-12-31
1,950,024 GBP2023-12-31
Other Creditors
Non-current
56,481 GBP2024-12-31
67,038 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,090 GBP2024-12-31