Property, Plant & Equipment
380,441 GBP2024-12-31
438,958 GBP2023-12-31
Debtors
271,636 GBP2024-12-31
375,895 GBP2023-12-31
Cash at bank and in hand
398,123 GBP2024-12-31
69,050 GBP2023-12-31
Current Assets
920,729 GBP2024-12-31
678,570 GBP2023-12-31
Creditors
Amounts falling due within one year
-311,142 GBP2024-12-31
-474,197 GBP2023-12-31
Net Current Assets/Liabilities
609,587 GBP2024-12-31
204,373 GBP2023-12-31
Total Assets Less Current Liabilities
990,028 GBP2024-12-31
643,331 GBP2023-12-31
Creditors
Amounts falling due after one year
-230,000 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
695,028 GBP2024-12-31
566,331 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
694,928 GBP2024-12-31
566,231 GBP2023-12-31
Equity
695,028 GBP2024-12-31
566,331 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
515,306 GBP2023-12-31
Plant and equipment
67,053 GBP2023-12-31
Furniture and fittings
24,365 GBP2023-12-31
Computers
7,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
614,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,579 GBP2023-12-31
Plant and equipment
59,802 GBP2024-12-31
57,385 GBP2023-12-31
Furniture and fittings
17,035 GBP2024-12-31
15,204 GBP2023-12-31
Computers
6,467 GBP2024-12-31
4,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,128 GBP2024-12-31
175,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,245 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,831 GBP2024-01-01 ~ 2024-12-31
Computers
2,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,251 GBP2024-12-31
9,668 GBP2023-12-31
Furniture and fittings
7,330 GBP2024-12-31
9,161 GBP2023-12-31
Computers
1,378 GBP2024-12-31
3,402 GBP2023-12-31
Land and buildings
416,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,302 GBP2024-12-31
311,034 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
84,334 GBP2024-12-31
64,861 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
271,636 GBP2024-12-31
375,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
220,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,067 GBP2024-12-31
78,685 GBP2023-12-31
Amounts owed to group undertakings
Current
23,295 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
123,744 GBP2024-12-31
77,546 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,936 GBP2024-12-31
47,687 GBP2023-12-31
Other Creditors
Current
65,100 GBP2024-12-31
49,574 GBP2023-12-31
Creditors
Current
311,142 GBP2024-12-31
474,197 GBP2023-12-31
Amounts owed to group undertakings
Non-current
230,000 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,303 GBP2024-12-31
743,678 GBP2023-12-31