Property, Plant & Equipment
208,873 GBP2024-12-31
208,299 GBP2023-12-31
Fixed Assets
208,873 GBP2024-12-31
208,299 GBP2023-12-31
Total Inventories
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Debtors
14,989 GBP2024-12-31
24,643 GBP2023-12-31
Cash at bank and in hand
137,772 GBP2024-12-31
91,600 GBP2023-12-31
Current Assets
158,261 GBP2024-12-31
121,743 GBP2023-12-31
Creditors
Current
83,495 GBP2024-12-31
64,728 GBP2023-12-31
Net Current Assets/Liabilities
74,766 GBP2024-12-31
57,015 GBP2023-12-31
Total Assets Less Current Liabilities
283,639 GBP2024-12-31
265,314 GBP2023-12-31
Net Assets/Liabilities
274,402 GBP2024-12-31
256,012 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
274,252 GBP2024-12-31
255,862 GBP2023-12-31
Equity
274,402 GBP2024-12-31
256,012 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,170 GBP2024-12-31
150,170 GBP2023-12-31
Plant and equipment
151,961 GBP2024-12-31
143,670 GBP2023-12-31
Furniture and fittings
12,597 GBP2024-12-31
13,093 GBP2023-12-31
Motor vehicles
33,650 GBP2024-12-31
33,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,378 GBP2024-12-31
340,683 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,719 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,564 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,454 GBP2024-12-31
103,513 GBP2023-12-31
Furniture and fittings
9,621 GBP2024-12-31
10,663 GBP2023-12-31
Motor vehicles
19,430 GBP2024-12-31
18,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,505 GBP2024-12-31
132,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,376 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
992 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,435 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,034 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
150,170 GBP2024-12-31
150,170 GBP2023-12-31
Plant and equipment
41,507 GBP2024-12-31
40,157 GBP2023-12-31
Furniture and fittings
2,976 GBP2024-12-31
2,430 GBP2023-12-31
Motor vehicles
14,220 GBP2024-12-31
15,542 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,279 GBP2024-12-31
Current, Amounts falling due within one year
22,195 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
710 GBP2024-12-31
Current, Amounts falling due within one year
2,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,989 GBP2024-12-31
Current, Amounts falling due within one year
24,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,057 GBP2024-12-31
10,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,815 GBP2024-12-31
44,134 GBP2023-12-31
Other Creditors
Current
8,623 GBP2024-12-31
7,543 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,791 GBP2024-12-31
2,388 GBP2023-12-31
Between one and five year
1,791 GBP2023-12-31
All periods
1,791 GBP2024-12-31
4,179 GBP2023-12-31