Intangible Assets
5,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment
1,900,347 GBP2024-12-31
1,830,632 GBP2023-12-31
Fixed Assets
1,905,347 GBP2024-12-31
1,837,632 GBP2023-12-31
Total Inventories
13,357 GBP2024-12-31
22,792 GBP2023-12-31
Debtors
566,300 GBP2024-12-31
526,444 GBP2023-12-31
Cash at bank and in hand
1,972 GBP2024-12-31
Current Assets
581,629 GBP2024-12-31
549,236 GBP2023-12-31
Net Current Assets/Liabilities
-183,885 GBP2024-12-31
25,748 GBP2023-12-31
Total Assets Less Current Liabilities
1,721,462 GBP2024-12-31
1,863,380 GBP2023-12-31
Net Assets/Liabilities
-7,805 GBP2024-12-31
45,479 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-17,805 GBP2024-12-31
35,479 GBP2023-12-31
Equity
-7,805 GBP2024-12-31
45,479 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Other than goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Other than goodwill
5,000 GBP2024-12-31
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2024-12-31
31,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,344,301 GBP2024-12-31
2,344,301 GBP2023-12-31
Vehicles
62,631 GBP2024-12-31
62,631 GBP2023-12-31
Tools/Equipment for furniture and fittings
752,773 GBP2024-12-31
606,643 GBP2023-12-31
Office equipment
145,538 GBP2024-12-31
145,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,305,243 GBP2024-12-31
3,159,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
729,217 GBP2024-12-31
688,073 GBP2023-12-31
Vehicles
55,837 GBP2024-12-31
53,572 GBP2023-12-31
Tools/Equipment for furniture and fittings
481,299 GBP2024-12-31
451,119 GBP2023-12-31
Office equipment
138,543 GBP2024-12-31
135,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404,896 GBP2024-12-31
1,328,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,144 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,265 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
30,180 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,615,084 GBP2024-12-31
1,656,228 GBP2023-12-31
Vehicles
6,794 GBP2024-12-31
9,059 GBP2023-12-31
Tools/Equipment for furniture and fittings
271,474 GBP2024-12-31
155,524 GBP2023-12-31
Office equipment
6,995 GBP2024-12-31
9,821 GBP2023-12-31
Raw materials and consumables
13,357 GBP2024-12-31
22,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,277 GBP2024-12-31
262,015 GBP2023-12-31
Other Debtors
Amounts falling due within one year
273,458 GBP2024-12-31
39,587 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,782 GBP2024-12-31
14,357 GBP2023-12-31
Debtors
Amounts falling due within one year
566,300 GBP2024-12-31
526,444 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,680 GBP2024-12-31
127,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
260,317 GBP2024-12-31
95,116 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
120,690 GBP2024-12-31
58,054 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,636 GBP2024-12-31
88,554 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,573 GBP2024-12-31
31,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,683,573 GBP2024-12-31
1,783,098 GBP2023-12-31
Net Deferred Tax Liability/Asset
45,694 GBP2024-12-31
34,803 GBP2023-12-31