Property, Plant & Equipment
499,671 GBP2024-12-31
503,544 GBP2023-12-31
Fixed Assets
499,671 GBP2024-12-31
503,544 GBP2023-12-31
Total Inventories
-2,950 GBP2024-12-31
3,246 GBP2023-12-31
Debtors
10,352 GBP2024-12-31
14,785 GBP2023-12-31
Cash at bank and in hand
383,452 GBP2024-12-31
451,198 GBP2023-12-31
Current Assets
390,854 GBP2024-12-31
469,229 GBP2023-12-31
Net Current Assets/Liabilities
320,389 GBP2024-12-31
350,232 GBP2023-12-31
Total Assets Less Current Liabilities
820,060 GBP2024-12-31
853,776 GBP2023-12-31
Creditors
Non-current
-16,206 GBP2024-12-31
-25,893 GBP2023-12-31
Net Assets/Liabilities
803,854 GBP2024-12-31
827,883 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Revaluation reserve
202,218 GBP2024-12-31
202,218 GBP2023-12-31
Retained earnings (accumulated losses)
601,626 GBP2024-12-31
625,655 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
488,053 GBP2024-12-31
488,053 GBP2023-12-31
Plant and equipment
127,161 GBP2024-12-31
127,161 GBP2023-12-31
Motor vehicles
22,838 GBP2024-12-31
22,838 GBP2023-12-31
Furniture and fittings
14,503 GBP2024-12-31
14,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,162 GBP2024-12-31
116,496 GBP2023-12-31
Motor vehicles
20,875 GBP2024-12-31
20,220 GBP2023-12-31
Furniture and fittings
13,404 GBP2024-12-31
13,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,666 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
655 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
488,053 GBP2024-12-31
488,053 GBP2023-12-31
Plant and equipment
7,999 GBP2024-12-31
10,665 GBP2023-12-31
Motor vehicles
1,963 GBP2024-12-31
2,618 GBP2023-12-31
Furniture and fittings
1,099 GBP2024-12-31
1,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,126 GBP2024-12-31
24,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
676,681 GBP2024-12-31
676,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,569 GBP2024-12-31
23,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,010 GBP2024-12-31
173,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
557 GBP2024-12-31
743 GBP2023-12-31
Finished Goods
-2,950 GBP2024-12-31
3,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,352 GBP2024-12-31
14,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,347 GBP2024-12-31
42,338 GBP2023-12-31
Corporation Tax Payable
Current
6,247 GBP2024-12-31
35,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,955 GBP2024-12-31
4,235 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,857 GBP2024-12-31
19,835 GBP2023-12-31
Other Creditors
Current
559 GBP2024-12-31
662 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Amounts owed to directors
Current
13,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,206 GBP2024-12-31
25,893 GBP2023-12-31