Property, Plant & Equipment
812,793 GBP2024-12-31
815,285 GBP2023-12-31
Debtors
23,705 GBP2024-12-31
8,829 GBP2023-12-31
Cash at bank and in hand
407,934 GBP2024-12-31
410,645 GBP2023-12-31
Current Assets
431,639 GBP2024-12-31
419,474 GBP2023-12-31
Creditors
Current
885,815 GBP2024-12-31
843,200 GBP2023-12-31
Net Current Assets/Liabilities
-454,176 GBP2024-12-31
-423,726 GBP2023-12-31
Total Assets Less Current Liabilities
358,617 GBP2024-12-31
391,559 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
358,317 GBP2024-12-31
391,259 GBP2023-12-31
Equity
358,617 GBP2024-12-31
391,559 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
686,341 GBP2023-12-31
Plant and equipment
170,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
857,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,537 GBP2024-12-31
42,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,537 GBP2024-12-31
42,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
686,341 GBP2024-12-31
686,341 GBP2023-12-31
Plant and equipment
126,452 GBP2024-12-31
128,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,705 GBP2024-12-31
Current, Amounts falling due within one year
780 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,705 GBP2024-12-31
Current, Amounts falling due within one year
8,829 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,926 GBP2024-12-31
32,714 GBP2023-12-31
Other Creditors
Current
508,189 GBP2024-12-31
434,502 GBP2023-12-31