Property, Plant & Equipment
625,848 GBP2024-12-31
501,365 GBP2023-12-31
Fixed Assets
625,848 GBP2024-12-31
501,365 GBP2023-12-31
Total Inventories
184,979 GBP2024-12-31
210,000 GBP2023-12-31
Debtors
188,680 GBP2024-12-31
294,638 GBP2023-12-31
Cash at bank and in hand
190,258 GBP2024-12-31
192,434 GBP2023-12-31
Current Assets
563,917 GBP2024-12-31
697,072 GBP2023-12-31
Creditors
Current
365,298 GBP2024-12-31
370,020 GBP2023-12-31
Net Current Assets/Liabilities
198,619 GBP2024-12-31
327,052 GBP2023-12-31
Total Assets Less Current Liabilities
824,467 GBP2024-12-31
828,417 GBP2023-12-31
Net Assets/Liabilities
419,649 GBP2024-12-31
301,260 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
289,102 GBP2024-12-31
170,713 GBP2023-12-31
Equity
419,649 GBP2024-12-31
301,260 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,800 GBP2024-12-31
475,800 GBP2023-12-31
Improvements to leasehold property
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Plant and equipment
51,930 GBP2024-12-31
44,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,218 GBP2024-12-31
57,795 GBP2023-12-31
Improvements to leasehold property
4,800 GBP2024-12-31
4,000 GBP2023-12-31
Plant and equipment
40,045 GBP2024-12-31
35,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,423 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
411,582 GBP2024-12-31
418,005 GBP2023-12-31
Improvements to leasehold property
35,200 GBP2024-12-31
36,000 GBP2023-12-31
Plant and equipment
11,885 GBP2024-12-31
8,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,091 GBP2024-12-31
59,080 GBP2023-12-31
Motor vehicles
174,545 GBP2024-12-31
34,127 GBP2023-12-31
Computers
58,775 GBP2024-12-31
48,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
871,141 GBP2024-12-31
701,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,139 GBP2024-12-31
55,451 GBP2023-12-31
Motor vehicles
38,265 GBP2024-12-31
12,083 GBP2023-12-31
Computers
40,826 GBP2024-12-31
35,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,293 GBP2024-12-31
200,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,688 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,182 GBP2024-01-01 ~ 2024-12-31
Computers
5,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,952 GBP2024-12-31
3,629 GBP2023-12-31
Motor vehicles
136,280 GBP2024-12-31
22,044 GBP2023-12-31
Computers
17,949 GBP2024-12-31
12,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,419 GBP2024-12-31
Current, Amounts falling due within one year
213,938 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
78,261 GBP2024-12-31
Current, Amounts falling due within one year
80,700 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
188,680 GBP2024-12-31
Current, Amounts falling due within one year
294,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,994 GBP2024-12-31
17,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,224 GBP2024-12-31
45,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,352 GBP2024-12-31
19,692 GBP2023-12-31
Other Creditors
Current
262,728 GBP2024-12-31
287,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
129,897 GBP2024-12-31
285,128 GBP2023-12-31
Other Creditors
Non-current
198,968 GBP2024-12-31
198,968 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,614 GBP2023-12-31