Property, Plant & Equipment
248,449 GBP2024-12-31
244,913 GBP2023-12-31
Fixed Assets
248,449 GBP2024-12-31
244,913 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
12,152 GBP2024-12-31
10,337 GBP2023-12-31
Cash at bank and in hand
117,871 GBP2024-12-31
84,942 GBP2023-12-31
Current Assets
136,023 GBP2024-12-31
101,279 GBP2023-12-31
Creditors
-181,156 GBP2024-12-31
-161,970 GBP2023-12-31
Net Current Assets/Liabilities
-45,133 GBP2024-12-31
-60,691 GBP2023-12-31
Total Assets Less Current Liabilities
203,316 GBP2024-12-31
184,222 GBP2023-12-31
Creditors
Non-current
-149,455 GBP2024-12-31
-155,829 GBP2023-12-31
Net Assets/Liabilities
53,861 GBP2024-12-31
28,393 GBP2023-12-31
Equity
Called up share capital
35 GBP2024-12-31
35 GBP2023-12-31
Retained earnings (accumulated losses)
53,826 GBP2024-12-31
28,358 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,168 GBP2024-12-31
68,139 GBP2023-12-31
Furniture and fittings
14,916 GBP2024-12-31
14,916 GBP2023-12-31
Computers
678 GBP2024-12-31
678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,571 GBP2024-12-31
349,542 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
265,809 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,801 GBP2024-12-31
64,959 GBP2023-12-31
Furniture and fittings
13,216 GBP2024-12-31
12,791 GBP2023-12-31
Computers
452 GBP2024-12-31
226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,122 GBP2024-12-31
104,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
425 GBP2024-01-01 ~ 2024-12-31
Computers
226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,653 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
239,156 GBP2024-12-31
Plant and equipment
7,367 GBP2024-12-31
3,180 GBP2023-12-31
Furniture and fittings
1,700 GBP2024-12-31
2,125 GBP2023-12-31
Computers
226 GBP2024-12-31
452 GBP2023-12-31
Other types of inventories not specified separately
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
960 GBP2023-12-31
Prepayments/Accrued Income
Current
7,318 GBP2024-12-31
3,163 GBP2023-12-31
Amounts owed by directors
Current
4,834 GBP2024-12-31
6,214 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,188 GBP2024-12-31
Trade Creditors/Trade Payables
Current
105,630 GBP2024-12-31
61,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,093 GBP2024-12-31
60,570 GBP2023-12-31
Corporation Tax Payable
Current
14,484 GBP2024-12-31
6,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,811 GBP2024-12-31
8,643 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,307 GBP2024-12-31
11,765 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,643 GBP2024-12-31
12,977 GBP2023-12-31
Creditors
Current
181,156 GBP2024-12-31
161,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
149,455 GBP2024-12-31
155,829 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,188 GBP2024-12-31
Dividends paid as a final distribution
32,642 GBP2024-01-01 ~ 2024-12-31
57,995 GBP2022-10-01 ~ 2023-12-31