Intangible Assets
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment
323,702 GBP2024-12-31
332,576 GBP2023-12-31
Fixed Assets
339,702 GBP2024-12-31
348,576 GBP2023-12-31
Debtors
10,306 GBP2024-12-31
17,489 GBP2023-12-31
Cash at bank and in hand
337,622 GBP2024-12-31
336,324 GBP2023-12-31
Current Assets
347,928 GBP2024-12-31
353,813 GBP2023-12-31
Creditors
Current
830,911 GBP2024-12-31
850,844 GBP2023-12-31
Net Current Assets/Liabilities
-482,983 GBP2024-12-31
-497,031 GBP2023-12-31
Total Assets Less Current Liabilities
-143,281 GBP2024-12-31
-148,455 GBP2023-12-31
Creditors
Non-current
18,507 GBP2024-12-31
30,927 GBP2023-12-31
Net Assets/Liabilities
-161,788 GBP2024-12-31
-179,382 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-161,790 GBP2024-12-31
-179,384 GBP2023-12-31
Equity
-161,788 GBP2024-12-31
-179,382 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-12-31
Intangible Assets
Net goodwill
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,300 GBP2024-12-31
25,300 GBP2023-12-31
Improvements to leasehold property
131,295 GBP2024-12-31
131,295 GBP2023-12-31
Plant and equipment
245,510 GBP2024-12-31
244,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,427 GBP2024-12-31
96,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,300 GBP2024-12-31
25,300 GBP2023-12-31
Improvements to leasehold property
131,295 GBP2024-12-31
131,295 GBP2023-12-31
Plant and equipment
140,083 GBP2024-12-31
147,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,877 GBP2024-12-31
18,877 GBP2023-12-31
Motor vehicles
129,084 GBP2024-12-31
111,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
550,066 GBP2024-12-31
531,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,915 GBP2024-12-31
12,781 GBP2023-12-31
Motor vehicles
106,022 GBP2024-12-31
89,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,364 GBP2024-12-31
199,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,134 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,962 GBP2024-12-31
6,096 GBP2023-12-31
Motor vehicles
23,062 GBP2024-12-31
22,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-6,477 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
16,783 GBP2024-12-31
Amounts falling due within one year, Current
17,489 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,306 GBP2024-12-31
Amounts falling due within one year, Current
17,489 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,356 GBP2024-12-31
2,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,571 GBP2024-12-31
20,317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,047 GBP2024-12-31
8,823 GBP2023-12-31
Other Creditors
Current
799,937 GBP2024-12-31
819,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,329 GBP2024-12-31
27,393 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,178 GBP2024-12-31
3,534 GBP2023-12-31