Property, Plant & Equipment
626,096 GBP2024-12-31
635,834 GBP2023-12-31
Total Inventories
100,357 GBP2024-12-31
119,356 GBP2023-12-31
Debtors
2,408 GBP2024-12-31
35,922 GBP2023-12-31
Cash at bank and in hand
24,631 GBP2024-12-31
15,532 GBP2023-12-31
Current Assets
127,396 GBP2024-12-31
170,810 GBP2023-12-31
Creditors
Current
332,895 GBP2024-12-31
358,645 GBP2023-12-31
Net Current Assets/Liabilities
-205,499 GBP2024-12-31
-187,835 GBP2023-12-31
Total Assets Less Current Liabilities
420,597 GBP2024-12-31
447,999 GBP2023-12-31
Net Assets/Liabilities
242,982 GBP2024-12-31
263,951 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
174,149 GBP2024-12-31
174,149 GBP2023-12-31
Capital redemption reserve
80,001 GBP2024-12-31
80,001 GBP2023-12-31
Retained earnings (accumulated losses)
-11,169 GBP2024-12-31
9,800 GBP2023-12-31
Equity
242,982 GBP2024-12-31
263,951 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,000 GBP2024-12-31
580,000 GBP2023-12-31
Plant and equipment
39,616 GBP2024-12-31
39,616 GBP2023-12-31
Furniture and fittings
32,900 GBP2024-12-31
32,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,111 GBP2024-12-31
37,852 GBP2023-12-31
Furniture and fittings
17,470 GBP2024-12-31
13,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
580,000 GBP2024-12-31
580,000 GBP2023-12-31
Plant and equipment
1,505 GBP2024-12-31
1,764 GBP2023-12-31
Furniture and fittings
15,430 GBP2024-12-31
19,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,843 GBP2024-12-31
18,318 GBP2023-12-31
Computers
150,207 GBP2024-12-31
149,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
821,566 GBP2024-12-31
820,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,097 GBP2024-12-31
15,326 GBP2023-12-31
Computers
123,792 GBP2024-12-31
117,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,470 GBP2024-12-31
184,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
771 GBP2024-01-01 ~ 2024-12-31
Computers
6,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,746 GBP2024-12-31
2,992 GBP2023-12-31
Computers
26,415 GBP2024-12-31
32,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,768 GBP2024-12-31
Amounts falling due within one year, Current
35,382 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
-1,360 GBP2024-12-31
Amounts falling due within one year, Current
540 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,408 GBP2024-12-31
Amounts falling due within one year, Current
35,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
106,272 GBP2024-12-31
118,513 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,131 GBP2024-12-31
3,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,937 GBP2024-12-31
126,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,662 GBP2024-12-31
56,840 GBP2023-12-31
Other Creditors
Current
42,893 GBP2024-12-31
54,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
102,676 GBP2024-12-31
119,655 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,023 GBP2024-12-31
18,345 GBP2023-12-31
Bank Borrowings
Secured
134,861 GBP2024-12-31
150,156 GBP2023-12-31
Total Borrowings
Secured
151,015 GBP2024-12-31
171,632 GBP2023-12-31