Property, Plant & Equipment
438,740 GBP2024-12-31
445,186 GBP2023-12-31
Debtors
386,755 GBP2024-12-31
281,002 GBP2023-12-31
Cash at bank and in hand
144,884 GBP2024-12-31
5 GBP2023-12-31
Current Assets
656,639 GBP2024-12-31
331,007 GBP2023-12-31
Net Current Assets/Liabilities
-419,007 GBP2024-12-31
-432,573 GBP2023-12-31
Total Assets Less Current Liabilities
19,733 GBP2024-12-31
12,613 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
18,733 GBP2024-12-31
11,613 GBP2023-12-31
Equity
19,733 GBP2024-12-31
12,613 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
419,403 GBP2023-12-31
Plant and equipment
129,658 GBP2023-12-31
Furniture and fittings
98,542 GBP2023-12-31
Computers
2,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
649,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,630 GBP2024-12-31
122,954 GBP2023-12-31
Furniture and fittings
84,519 GBP2024-12-31
79,844 GBP2023-12-31
Computers
1,858 GBP2024-12-31
1,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,007 GBP2024-12-31
204,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,676 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,675 GBP2024-01-01 ~ 2024-12-31
Computers
95 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
419,403 GBP2024-12-31
419,403 GBP2023-12-31
Plant and equipment
5,028 GBP2024-12-31
6,704 GBP2023-12-31
Furniture and fittings
14,023 GBP2024-12-31
18,698 GBP2023-12-31
Computers
286 GBP2024-12-31
381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
249,684 GBP2024-12-31
143,002 GBP2023-12-31
Other Debtors
Amounts falling due within one year
137,071 GBP2024-12-31
138,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
386,755 GBP2024-12-31
281,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
18,747 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,462 GBP2024-12-31
48,809 GBP2023-12-31
Corporation Tax Payable
Current
129,706 GBP2024-12-31
91,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,989 GBP2024-12-31
49,614 GBP2023-12-31
Other Creditors
Current
759,489 GBP2024-12-31
554,761 GBP2023-12-31
Creditors
Current
1,075,646 GBP2024-12-31
763,580 GBP2023-12-31