Property, Plant & Equipment
912,123 GBP2024-12-31
936,245 GBP2023-12-31
Fixed Assets
912,123 GBP2024-12-31
936,245 GBP2023-12-31
Total Inventories
700 GBP2024-12-31
800 GBP2023-12-31
Debtors
31,179 GBP2024-12-31
80,224 GBP2023-12-31
Cash at bank and in hand
415,955 GBP2024-12-31
219,264 GBP2023-12-31
Current Assets
447,834 GBP2024-12-31
300,288 GBP2023-12-31
Creditors
-618,481 GBP2024-12-31
-460,537 GBP2023-12-31
Net Current Assets/Liabilities
-170,647 GBP2024-12-31
-160,249 GBP2023-12-31
Total Assets Less Current Liabilities
741,476 GBP2024-12-31
775,996 GBP2023-12-31
Net Assets/Liabilities
406,908 GBP2024-12-31
417,204 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
406,808 GBP2024-12-31
417,104 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
784,511 GBP2024-12-31
784,511 GBP2023-12-31
Plant and equipment
451,549 GBP2024-12-31
439,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,236,060 GBP2024-12-31
1,224,376 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,937 GBP2024-12-31
288,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,937 GBP2024-12-31
288,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
784,511 GBP2024-12-31
784,511 GBP2023-12-31
Plant and equipment
127,612 GBP2024-12-31
151,734 GBP2023-12-31
Other types of inventories not specified separately
700 GBP2024-12-31
800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,671 GBP2024-12-31
75,697 GBP2023-12-31
Prepayments/Accrued Income
Current
6,508 GBP2024-12-31
4,527 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,506 GBP2024-12-31
13,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,898 GBP2024-12-31
88,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,630 GBP2024-12-31
32,630 GBP2023-12-31
Corporation Tax Payable
Current
12,383 GBP2024-12-31
14,393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,573 GBP2024-12-31
46,497 GBP2023-12-31
Other Creditors
Current
1,911 GBP2024-12-31
2,062 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
169,754 GBP2024-12-31
77,170 GBP2023-12-31
Amounts owed to directors
Current
160,826 GBP2024-12-31
186,450 GBP2023-12-31
Creditors
Current
618,481 GBP2024-12-31
460,537 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,526 GBP2024-12-31
8,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
306,187 GBP2024-12-31
322,900 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,506 GBP2024-12-31
13,086 GBP2023-12-31
Between one and five year
5,526 GBP2024-12-31
8,821 GBP2023-12-31
Minimum gross finance lease payments owing
19,032 GBP2024-12-31
21,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
19,032 GBP2024-12-31
21,907 GBP2023-12-31