Property, Plant & Equipment
191,460 GBP2024-12-31
194,704 GBP2023-12-31
Fixed Assets
191,460 GBP2024-12-31
194,704 GBP2023-12-31
Total Inventories
31,304 GBP2024-12-31
27,649 GBP2023-12-31
Debtors
9,259 GBP2024-12-31
9,644 GBP2023-12-31
Cash at bank and in hand
228,419 GBP2024-12-31
206,826 GBP2023-12-31
Current Assets
268,982 GBP2024-12-31
244,119 GBP2023-12-31
Net Current Assets/Liabilities
113,791 GBP2024-12-31
82,810 GBP2023-12-31
Total Assets Less Current Liabilities
305,251 GBP2024-12-31
277,514 GBP2023-12-31
Creditors
Non-current
-8,881 GBP2023-12-31
Net Assets/Liabilities
305,251 GBP2024-12-31
268,633 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
305,151 GBP2024-12-31
268,533 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
171,694 GBP2023-12-31
Plant and equipment
19,918 GBP2024-12-31
19,054 GBP2023-12-31
Motor vehicles
22,138 GBP2024-12-31
22,138 GBP2023-12-31
Furniture and fittings
12,272 GBP2024-12-31
12,272 GBP2023-12-31
Land and buildings, Owned/Freehold
171,694 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,460 GBP2024-12-31
15,572 GBP2023-12-31
Motor vehicles
9,815 GBP2024-12-31
5,707 GBP2023-12-31
Furniture and fittings
10,256 GBP2024-12-31
9,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,108 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,694 GBP2024-12-31
Plant and equipment
3,458 GBP2024-12-31
3,482 GBP2023-12-31
Motor vehicles
12,323 GBP2024-12-31
16,431 GBP2023-12-31
Furniture and fittings
2,016 GBP2024-12-31
2,688 GBP2023-12-31
Owned/Freehold, Land and buildings
171,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,595 GBP2024-12-31
1,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,617 GBP2024-12-31
226,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,626 GBP2024-12-31
969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,157 GBP2024-12-31
31,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,969 GBP2024-12-31
409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,915 GBP2024-12-31
6,826 GBP2023-12-31
Prepayments/Accrued Income
Current
2,311 GBP2024-12-31
1,926 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,033 GBP2024-12-31
892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,351 GBP2023-12-31
Other Remaining Borrowings
Current
6,085 GBP2023-12-31
Corporation Tax Payable
Current
12,555 GBP2024-12-31
16,338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
2,100 GBP2023-12-31
Amounts owed to directors
Current
140,136 GBP2024-12-31
135,435 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,881 GBP2023-12-31