Property, Plant & Equipment
161,988 GBP2024-12-31
140,115 GBP2023-12-31
Fixed Assets
161,988 GBP2024-12-31
140,115 GBP2023-12-31
Total Inventories
19,163 GBP2024-12-31
16,765 GBP2023-12-31
Debtors
198,691 GBP2024-12-31
216,506 GBP2023-12-31
Cash at bank and in hand
493,107 GBP2024-12-31
213,248 GBP2023-12-31
Current Assets
710,961 GBP2024-12-31
446,519 GBP2023-12-31
Net Current Assets/Liabilities
192,569 GBP2024-12-31
27,548 GBP2023-12-31
Total Assets Less Current Liabilities
354,557 GBP2024-12-31
167,663 GBP2023-12-31
Net Assets/Liabilities
354,557 GBP2024-12-31
165,841 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
354,457 GBP2024-12-31
165,741 GBP2023-12-31
Equity
354,557 GBP2024-12-31
165,841 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
1082023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,334 GBP2024-12-31
208,087 GBP2023-12-31
Plant and equipment
13,236 GBP2024-12-31
8,791 GBP2023-12-31
Furniture and fittings
11,006 GBP2024-12-31
2,306 GBP2023-12-31
Computers
12,195 GBP2024-12-31
7,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
259,771 GBP2024-12-31
227,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,550 GBP2024-12-31
75,260 GBP2023-12-31
Plant and equipment
7,401 GBP2024-12-31
5,054 GBP2023-12-31
Furniture and fittings
3,413 GBP2024-12-31
1,542 GBP2023-12-31
Computers
7,419 GBP2024-12-31
5,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,783 GBP2024-12-31
87,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,290 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,871 GBP2024-01-01 ~ 2024-12-31
Computers
2,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
143,784 GBP2024-12-31
132,827 GBP2023-12-31
Plant and equipment
5,835 GBP2024-12-31
3,737 GBP2023-12-31
Furniture and fittings
7,593 GBP2024-12-31
764 GBP2023-12-31
Computers
4,776 GBP2024-12-31
2,787 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,429 GBP2024-12-31
90,795 GBP2023-12-31
Debtors
Amounts falling due within one year
70,429 GBP2024-12-31
90,795 GBP2023-12-31
Amounts falling due after one year
128,262 GBP2024-12-31
125,711 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,366 GBP2024-12-31
116,342 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
61,250 GBP2024-12-31
95,676 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,995 GBP2024-12-31
18,958 GBP2023-12-31
Other Creditors
Amounts falling due within one year
212,190 GBP2024-12-31
75,943 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
130,591 GBP2024-12-31
112,052 GBP2023-12-31