Property, Plant & Equipment
854,628 GBP2024-12-31
875,893 GBP2023-12-31
Fixed Assets
854,628 GBP2024-12-31
875,893 GBP2023-12-31
Total Inventories
31,504 GBP2024-12-31
38,426 GBP2023-12-31
Debtors
52,530 GBP2024-12-31
25,505 GBP2023-12-31
Cash at bank and in hand
127,408 GBP2024-12-31
134,816 GBP2023-12-31
Current Assets
211,442 GBP2024-12-31
198,747 GBP2023-12-31
Creditors
-210,474 GBP2024-12-31
-162,687 GBP2023-12-31
Net Current Assets/Liabilities
968 GBP2024-12-31
36,060 GBP2023-12-31
Total Assets Less Current Liabilities
855,596 GBP2024-12-31
911,953 GBP2023-12-31
Creditors
Non-current
-267,250 GBP2024-12-31
-315,410 GBP2023-12-31
Net Assets/Liabilities
578,734 GBP2024-12-31
582,166 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
578,634 GBP2024-12-31
582,066 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
599,837 GBP2024-12-31
599,837 GBP2023-12-31
Plant and equipment
202,368 GBP2024-12-31
201,168 GBP2023-12-31
Motor vehicles
17,375 GBP2024-12-31
17,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,868 GBP2024-12-31
137,701 GBP2023-12-31
Motor vehicles
15,284 GBP2024-12-31
14,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
599,837 GBP2024-12-31
599,837 GBP2023-12-31
Plant and equipment
48,500 GBP2024-12-31
63,467 GBP2023-12-31
Motor vehicles
2,091 GBP2024-12-31
2,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,153 GBP2024-12-31
221,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,043,617 GBP2024-12-31
1,042,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,555 GBP2024-12-31
14,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,989 GBP2024-12-31
166,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
201,598 GBP2024-12-31
207,127 GBP2023-12-31
Other types of inventories not specified separately
31,504 GBP2024-12-31
38,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,313 GBP2024-12-31
37,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,018 GBP2024-12-31
23,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,649 GBP2024-12-31
27,895 GBP2023-12-31
Creditors
Current
210,474 GBP2024-12-31
162,687 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
267,250 GBP2024-12-31
315,410 GBP2023-12-31