Property, Plant & Equipment
1,151,338 GBP2024-12-31
1,186,892 GBP2023-12-31
Debtors
128,875 GBP2024-12-31
255,478 GBP2023-12-31
Cash at bank and in hand
1,014,386 GBP2024-12-31
798,187 GBP2023-12-31
Current Assets
1,933,740 GBP2024-12-31
1,725,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-611,944 GBP2024-12-31
-725,419 GBP2023-12-31
Net Current Assets/Liabilities
1,321,796 GBP2024-12-31
1,000,119 GBP2023-12-31
Total Assets Less Current Liabilities
2,473,134 GBP2024-12-31
2,187,011 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
2,473,125 GBP2024-12-31
2,187,002 GBP2023-12-31
Equity
2,473,134 GBP2024-12-31
2,187,011 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,374,855 GBP2023-12-31
Plant and equipment
220,208 GBP2024-12-31
208,657 GBP2023-12-31
Motor vehicles
30,425 GBP2024-12-31
30,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,625,488 GBP2024-12-31
1,613,937 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,374,855 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
219,476 GBP2023-12-31
Plant and equipment
196,752 GBP2024-12-31
178,666 GBP2023-12-31
Motor vehicles
30,425 GBP2024-12-31
28,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,150 GBP2024-12-31
427,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,971 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,127,882 GBP2024-12-31
1,155,379 GBP2023-12-31
Plant and equipment
23,456 GBP2024-12-31
29,991 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,549 GBP2024-12-31
212,063 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,326 GBP2024-12-31
43,415 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
128,875 GBP2024-12-31
255,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,620 GBP2024-12-31
180,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,457 GBP2024-12-31
187,000 GBP2023-12-31
Other Creditors
Current
355,867 GBP2024-12-31
358,238 GBP2023-12-31
Creditors
Current
611,944 GBP2024-12-31
725,419 GBP2023-12-31