Property, Plant & Equipment
66,089 GBP2024-12-31
77,183 GBP2023-12-31
Investment Property
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Fixed Assets
226,089 GBP2024-12-31
237,183 GBP2023-12-31
Total Inventories
51,558 GBP2024-12-31
49,407 GBP2023-12-31
Debtors
98,939 GBP2024-12-31
141,892 GBP2023-12-31
Cash at bank and in hand
91,858 GBP2024-12-31
35,900 GBP2023-12-31
Current Assets
242,355 GBP2024-12-31
227,199 GBP2023-12-31
Creditors
Current
65,451 GBP2024-12-31
99,929 GBP2023-12-31
Net Current Assets/Liabilities
176,904 GBP2024-12-31
127,270 GBP2023-12-31
Total Assets Less Current Liabilities
402,993 GBP2024-12-31
364,453 GBP2023-12-31
Net Assets/Liabilities
326,084 GBP2024-12-31
269,214 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
297,926 GBP2024-12-31
241,056 GBP2023-12-31
Equity
326,084 GBP2024-12-31
269,214 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
155,755 GBP2024-12-31
155,755 GBP2023-12-31
Plant and equipment
256,241 GBP2024-12-31
252,741 GBP2023-12-31
Furniture and fittings
27,355 GBP2024-12-31
27,355 GBP2023-12-31
Motor vehicles
18,803 GBP2024-12-31
18,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,154 GBP2024-12-31
454,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,179 GBP2024-12-31
107,948 GBP2023-12-31
Plant and equipment
233,565 GBP2024-12-31
226,459 GBP2023-12-31
Furniture and fittings
26,072 GBP2024-12-31
25,000 GBP2023-12-31
Motor vehicles
18,249 GBP2024-12-31
18,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,065 GBP2024-12-31
377,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,231 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,106 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,072 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,576 GBP2024-12-31
47,807 GBP2023-12-31
Plant and equipment
22,676 GBP2024-12-31
26,282 GBP2023-12-31
Furniture and fittings
1,283 GBP2024-12-31
2,355 GBP2023-12-31
Motor vehicles
554 GBP2024-12-31
739 GBP2023-12-31
Investment Property - Fair Value Model
160,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,625 GBP2024-12-31
59,210 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,314 GBP2024-12-31
82,682 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
98,939 GBP2024-12-31
141,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,120 GBP2024-12-31
15,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,488 GBP2024-12-31
32,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,546 GBP2024-12-31
34,854 GBP2023-12-31
Other Creditors
Current
8,297 GBP2024-12-31
17,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,140 GBP2024-12-31
43,473 GBP2023-12-31
Amounts owed to group undertakings
Non-current
38,684 GBP2024-12-31
39,484 GBP2023-12-31