Property, Plant & Equipment
306,312 GBP2024-12-31
313,673 GBP2023-12-31
Fixed Assets
306,312 GBP2024-12-31
313,673 GBP2023-12-31
Debtors
236,141 GBP2024-12-31
261,639 GBP2023-12-31
Cash at bank and in hand
65,626 GBP2024-12-31
38,842 GBP2023-12-31
Current Assets
301,767 GBP2024-12-31
300,481 GBP2023-12-31
Creditors
Current
262,174 GBP2024-12-31
262,304 GBP2023-12-31
Net Current Assets/Liabilities
39,593 GBP2024-12-31
38,177 GBP2023-12-31
Total Assets Less Current Liabilities
345,905 GBP2024-12-31
351,850 GBP2023-12-31
Creditors
Non-current
186,029 GBP2024-12-31
201,417 GBP2023-12-31
Net Assets/Liabilities
159,876 GBP2024-12-31
150,433 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
159,875 GBP2024-12-31
150,432 GBP2023-12-31
Equity
159,876 GBP2024-12-31
150,433 GBP2023-12-31
Average Number of Employees
1222024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,740 GBP2024-12-31
359,740 GBP2023-12-31
Plant and equipment
47,982 GBP2024-12-31
47,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
407,722 GBP2024-12-31
407,002 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,549 GBP2024-12-31
50,354 GBP2023-12-31
Plant and equipment
43,861 GBP2024-12-31
42,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,410 GBP2024-12-31
93,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,195 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
302,191 GBP2024-12-31
309,386 GBP2023-12-31
Plant and equipment
4,121 GBP2024-12-31
4,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,252 GBP2024-12-31
75,593 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,448 GBP2024-12-31
3,674 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
236,141 GBP2024-12-31
261,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,151 GBP2024-12-31
23,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,598 GBP2024-12-31
107,748 GBP2023-12-31
Other Creditors
Current
131,425 GBP2024-12-31
130,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
179,900 GBP2024-12-31
184,944 GBP2023-12-31
Other Creditors
Non-current
6,129 GBP2024-12-31
16,473 GBP2023-12-31
Bank Borrowings
Secured
195,051 GBP2024-12-31
208,542 GBP2023-12-31