Profit/Loss
18,227 GBP2024-01-01 ~ 2024-12-31
16,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
220,803 GBP2024-12-31
230,590 GBP2023-12-31
Debtors
Current
54,507 GBP2024-12-31
51,670 GBP2023-12-31
Cash at bank and in hand
293 GBP2024-12-31
101 GBP2023-12-31
Net Assets/Liabilities
98,749 GBP2024-12-31
80,522 GBP2023-12-31
Equity
Called up share capital
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Retained earnings (accumulated losses)
63,749 GBP2024-12-31
45,522 GBP2023-12-31
Equity
98,749 GBP2024-12-31
80,522 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
254,406 GBP2024-12-31
251,236 GBP2023-12-31
Plant and equipment
180,614 GBP2024-12-31
139,347 GBP2023-12-31
Vehicles
30,898 GBP2024-12-31
30,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
465,918 GBP2024-12-31
421,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,407 GBP2024-12-31
99,280 GBP2023-12-31
Plant and equipment
82,810 GBP2024-12-31
63,320 GBP2023-12-31
Vehicles
30,898 GBP2024-12-31
28,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,115 GBP2024-12-31
190,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,127 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,490 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
122,999 GBP2024-12-31
151,956 GBP2023-12-31
Plant and equipment
97,804 GBP2024-12-31
76,027 GBP2023-12-31
Vehicles
0 GBP2024-12-31
2,607 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,069 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
53,438 GBP2024-12-31
51,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,697 GBP2024-12-31
10,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,094 GBP2024-12-31
7,433 GBP2023-12-31
Other Creditors
Current
78,672 GBP2024-12-31
48,999 GBP2023-12-31
Net Deferred Tax Liability/Asset
-16,373 GBP2024-12-31
-17,272 GBP2023-12-31
-17,272 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
899 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31