Property, Plant & Equipment
446,583 GBP2024-12-31
448,193 GBP2023-12-31
Fixed Assets
446,583 GBP2024-12-31
448,193 GBP2023-12-31
Total Inventories
5,595 GBP2024-12-31
6,793 GBP2023-12-31
Debtors
629,034 GBP2024-12-31
454,937 GBP2023-12-31
Cash at bank and in hand
7,069 GBP2024-12-31
188,305 GBP2023-12-31
Current Assets
641,698 GBP2024-12-31
650,035 GBP2023-12-31
Net Current Assets/Liabilities
503,575 GBP2024-12-31
546,013 GBP2023-12-31
Total Assets Less Current Liabilities
950,158 GBP2024-12-31
994,206 GBP2023-12-31
Net Assets/Liabilities
936,508 GBP2024-12-31
982,153 GBP2023-12-31
Equity
Revaluation reserve
323,124 GBP2024-12-31
323,124 GBP2023-12-31
Retained earnings (accumulated losses)
613,384 GBP2024-12-31
659,029 GBP2023-12-31
Equity
936,508 GBP2024-12-31
982,153 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
547,411 GBP2024-12-31
529,882 GBP2023-12-31
Property, Plant & Equipment - Disposals
-6,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,828 GBP2024-12-31
81,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,442 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,072 GBP2024-12-31
53,483 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,864 GBP2024-12-31
6,454 GBP2023-12-31
Debtors
Amounts falling due within one year
75,936 GBP2024-12-31
59,937 GBP2023-12-31
Amounts falling due after one year
553,098 GBP2024-12-31
395,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,880 GBP2024-12-31
50,123 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,980 GBP2024-12-31
47,388 GBP2023-12-31
Other Creditors
Amounts falling due within one year
398 GBP2024-12-31
799 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,865 GBP2024-12-31
5,712 GBP2023-12-31
Net Deferred Tax Liability/Asset
13,650 GBP2024-12-31
12,053 GBP2023-12-31