Intangible Assets
122,500 GBP2024-12-31
192,500 GBP2023-12-31
Property, Plant & Equipment
597,935 GBP2024-12-31
612,379 GBP2023-12-31
Fixed Assets
720,435 GBP2024-12-31
804,879 GBP2023-12-31
Debtors
108,156 GBP2024-12-31
34,492 GBP2023-12-31
Cash at bank and in hand
296,827 GBP2024-12-31
237,025 GBP2023-12-31
Current Assets
404,983 GBP2024-12-31
271,517 GBP2023-12-31
Creditors
Current
83,792 GBP2024-12-31
56,405 GBP2023-12-31
Net Current Assets/Liabilities
321,191 GBP2024-12-31
215,112 GBP2023-12-31
Total Assets Less Current Liabilities
1,041,626 GBP2024-12-31
1,019,991 GBP2023-12-31
Creditors
Non-current
541,815 GBP2024-12-31
610,524 GBP2023-12-31
Net Assets/Liabilities
499,811 GBP2024-12-31
409,467 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
499,711 GBP2024-12-31
409,367 GBP2023-12-31
Equity
499,811 GBP2024-12-31
409,467 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
577,500 GBP2024-12-31
507,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
122,500 GBP2024-12-31
192,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,517 GBP2023-12-31
Plant and equipment
142,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
771,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,204 GBP2024-12-31
47,634 GBP2023-12-31
Plant and equipment
119,132 GBP2024-12-31
111,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,336 GBP2024-12-31
158,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,570 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
574,313 GBP2024-12-31
580,883 GBP2023-12-31
Plant and equipment
23,622 GBP2024-12-31
31,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,687 GBP2024-12-31
25,675 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
79,469 GBP2024-12-31
8,817 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
108,156 GBP2024-12-31
34,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,312 GBP2024-12-31
52,900 GBP2023-12-31
Other Creditors
Current
3,480 GBP2024-12-31
3,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
541,815 GBP2024-12-31
610,524 GBP2023-12-31