Property, Plant & Equipment
1,000,241 GBP2024-12-31
900,070 GBP2023-12-31
Total Inventories
201,356 GBP2024-12-31
433,621 GBP2023-12-31
Debtors
453,393 GBP2024-12-31
428,497 GBP2023-12-31
Cash at bank and in hand
229,607 GBP2024-12-31
187,145 GBP2023-12-31
Current Assets
884,356 GBP2024-12-31
1,049,263 GBP2023-12-31
Creditors
Current
599,771 GBP2024-12-31
760,965 GBP2023-12-31
Net Current Assets/Liabilities
284,585 GBP2024-12-31
288,298 GBP2023-12-31
Total Assets Less Current Liabilities
1,284,826 GBP2024-12-31
1,188,368 GBP2023-12-31
Net Assets/Liabilities
841,346 GBP2024-12-31
565,325 GBP2023-12-31
Equity
Called up share capital
42,500 GBP2024-12-31
42,500 GBP2023-12-31
Retained earnings (accumulated losses)
540,941 GBP2024-12-31
339,920 GBP2023-12-31
Equity
841,346 GBP2024-12-31
565,325 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-12-31
900,000 GBP2023-12-31
Improvements to leasehold property
2,720 GBP2024-12-31
2,720 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,720 GBP2024-12-31
2,720 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-12-31
900,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,475 GBP2024-12-31
83,475 GBP2023-12-31
Computers
2,587 GBP2024-12-31
2,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,091,078 GBP2024-12-31
990,803 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,475 GBP2024-12-31
83,475 GBP2023-12-31
Computers
2,346 GBP2024-12-31
2,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,837 GBP2024-12-31
90,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
241 GBP2024-12-31
70 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,172 GBP2024-12-31
22,080 GBP2023-12-31
Other Debtors
Current
51,081 GBP2024-12-31
31,813 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
65,935 GBP2023-12-31
Prepayments/Accrued Income
Current
34,485 GBP2024-12-31
27,494 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
453,393 GBP2024-12-31
Current, Amounts falling due within one year
428,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
174,924 GBP2024-12-31
189,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,752 GBP2024-12-31
314,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,785 GBP2024-12-31
7,837 GBP2023-12-31
Other Creditors
Current
72,471 GBP2024-12-31
231,627 GBP2023-12-31
Accrued Liabilities
Current
12,550 GBP2024-12-31
5,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
149,049 GBP2024-12-31
189,649 GBP2023-12-31
Between two and five year, Non-current
282,426 GBP2023-12-31