Property, Plant & Equipment
139,512 GBP2024-12-31
92,815 GBP2023-12-31
Investment Property
785,000 GBP2024-12-31
785,000 GBP2023-12-31
Fixed Assets
924,512 GBP2024-12-31
877,815 GBP2023-12-31
Debtors
237,841 GBP2024-12-31
221,780 GBP2023-12-31
Cash at bank and in hand
378,114 GBP2024-12-31
427,152 GBP2023-12-31
Current Assets
615,955 GBP2024-12-31
648,932 GBP2023-12-31
Creditors
Current
197,621 GBP2024-12-31
229,362 GBP2023-12-31
Net Current Assets/Liabilities
418,334 GBP2024-12-31
419,570 GBP2023-12-31
Total Assets Less Current Liabilities
1,342,846 GBP2024-12-31
1,297,385 GBP2023-12-31
Net Assets/Liabilities
1,314,560 GBP2024-12-31
1,281,192 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,313,560 GBP2024-12-31
1,280,192 GBP2023-12-31
Equity
1,314,560 GBP2024-12-31
1,281,192 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,657 GBP2024-12-31
7,657 GBP2023-12-31
Plant and equipment
384,772 GBP2024-12-31
299,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,429 GBP2024-12-31
307,574 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,657 GBP2024-12-31
7,657 GBP2023-12-31
Plant and equipment
245,260 GBP2024-12-31
207,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,917 GBP2024-12-31
214,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
139,512 GBP2024-12-31
92,815 GBP2023-12-31
Investment Property - Fair Value Model
785,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,860 GBP2024-12-31
192,926 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,981 GBP2024-12-31
28,854 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
237,841 GBP2024-12-31
221,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,975 GBP2024-12-31
46,224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,818 GBP2024-12-31
108,686 GBP2023-12-31
Other Creditors
Current
94,828 GBP2024-12-31
74,452 GBP2023-12-31