Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
356,307 GBP2024-12-31
358,471 GBP2023-12-31
Fixed Assets - Investments
115,000 GBP2024-12-31
60,000 GBP2023-12-31
Fixed Assets
471,307 GBP2024-12-31
418,471 GBP2023-12-31
Total Inventories
46,610 GBP2024-12-31
45,244 GBP2023-12-31
Debtors
Current
245,656 GBP2024-12-31
198,927 GBP2023-12-31
Cash at bank and in hand
131,681 GBP2024-12-31
98,324 GBP2023-12-31
Current Assets
423,947 GBP2024-12-31
342,495 GBP2023-12-31
Net Current Assets/Liabilities
101,846 GBP2024-12-31
4,050 GBP2023-12-31
Total Assets Less Current Liabilities
573,153 GBP2024-12-31
422,521 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-272,857 GBP2023-12-31
Net Assets/Liabilities
315,303 GBP2024-12-31
149,432 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
315,301 GBP2024-12-31
149,430 GBP2023-12-31
Equity
315,303 GBP2024-12-31
149,432 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
360,500 GBP2024-12-31
360,500 GBP2023-12-31
Furniture and fittings
21,938 GBP2024-12-31
20,306 GBP2023-12-31
Office equipment
60,939 GBP2024-12-31
57,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,089 GBP2024-12-31
478,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,510 GBP2024-12-31
20,306 GBP2023-12-31
Office equipment
58,427 GBP2024-12-31
56,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,782 GBP2024-12-31
119,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,938 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
352,367 GBP2024-12-31
357,247 GBP2023-12-31
Furniture and fittings
1,428 GBP2024-12-31
Office equipment
2,512 GBP2024-12-31
1,224 GBP2023-12-31
Raw materials and consumables
46,610 GBP2024-12-31
45,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
236,882 GBP2024-12-31
192,165 GBP2023-12-31
Other Debtors
Current
1,600 GBP2024-12-31
6,762 GBP2023-12-31
Prepayments/Accrued Income
Current
7,174 GBP2024-12-31
Cash and Cash Equivalents
131,681 GBP2024-12-31
98,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,093 GBP2024-12-31
197,260 GBP2023-12-31
Amounts owed to group undertakings
Current
30,000 GBP2023-12-31
Corporation Tax Payable
Current
7,083 GBP2024-12-31
7,177 GBP2023-12-31
Taxation/Social Security Payable
Current
43,145 GBP2024-12-31
31,270 GBP2023-12-31
Other Creditors
Current
1,619 GBP2024-12-31
1,571 GBP2023-12-31
Creditors
Current
322,101 GBP2024-12-31
338,445 GBP2023-12-31
Bank Borrowings
Non-current
257,618 GBP2024-12-31
272,857 GBP2023-12-31
Creditors
Non-current
257,618 GBP2024-12-31
272,857 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
15,269 GBP2023-12-31
Non-current, Between two and five year
70,051 GBP2024-12-31
Between two and five year, Non-current
68,345 GBP2023-12-31
Total Borrowings
257,618 GBP2024-12-31
272,857 GBP2023-12-31
Net Deferred Tax Liability/Asset
-232 GBP2024-12-31
-232 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-232 GBP2024-12-31
-232 GBP2023-12-31