Property, Plant & Equipment
3,885,285 GBP2024-12-31
3,897,532 GBP2023-12-31
Debtors
963,014 GBP2024-12-31
1,087,438 GBP2023-12-31
Cash at bank and in hand
883,719 GBP2024-12-31
284,479 GBP2023-12-31
Current Assets
1,846,733 GBP2024-12-31
1,371,917 GBP2023-12-31
Net Current Assets/Liabilities
1,687,224 GBP2024-12-31
1,231,524 GBP2023-12-31
Total Assets Less Current Liabilities
5,572,509 GBP2024-12-31
5,129,056 GBP2023-12-31
Net Assets/Liabilities
5,472,509 GBP2024-12-31
5,029,056 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,472,507 GBP2024-12-31
5,029,054 GBP2023-12-31
Equity
5,472,509 GBP2024-12-31
5,029,056 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,775,060 GBP2023-12-31
Plant and equipment
168,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,943,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,775 GBP2024-12-31
45,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,775 GBP2024-12-31
45,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,775,060 GBP2024-12-31
3,775,060 GBP2023-12-31
Plant and equipment
110,225 GBP2024-12-31
122,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
963,014 GBP2024-12-31
1,030,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
56,688 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
963,014 GBP2024-12-31
1,087,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
604 GBP2024-12-31
4,718 GBP2023-12-31
Corporation Tax Payable
Current
122,087 GBP2024-12-31
112,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,234 GBP2024-12-31
4,623 GBP2023-12-31
Other Creditors
Current
21,584 GBP2024-12-31
18,195 GBP2023-12-31
Creditors
Current
159,509 GBP2024-12-31
140,393 GBP2023-12-31
Other Creditors
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31