Property, Plant & Equipment
380,862 GBP2024-12-31
390,182 GBP2023-12-31
Debtors
Current
575,885 GBP2024-12-31
568,123 GBP2023-12-31
Cash at bank and in hand
290,539 GBP2024-12-31
97,553 GBP2023-12-31
Creditors
Non-current
-177,847 GBP2024-12-31
-222,870 GBP2023-12-31
Net Assets/Liabilities
794,214 GBP2024-12-31
604,998 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
130,414 GBP2024-12-31
130,414 GBP2023-12-31
Retained earnings (accumulated losses)
663,600 GBP2024-12-31
474,384 GBP2023-12-31
Equity
794,214 GBP2024-12-31
604,998 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,211 GBP2024-12-31
419,211 GBP2023-12-31
Plant and equipment
95,638 GBP2024-12-31
95,638 GBP2023-12-31
Furniture and fittings
107,475 GBP2024-12-31
99,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
622,324 GBP2024-12-31
614,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,418 GBP2024-12-31
84,034 GBP2023-12-31
Plant and equipment
88,537 GBP2024-12-31
87,284 GBP2023-12-31
Furniture and fittings
60,507 GBP2024-12-31
52,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,462 GBP2024-12-31
224,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,384 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,253 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,266 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
5,711 GBP2024-12-31
30,883 GBP2023-12-31
Other Debtors
Current
386,133 GBP2024-12-31
353,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,468 GBP2024-12-31
58,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,056 GBP2024-12-31
12,375 GBP2023-12-31
Other Creditors
Current
66,900 GBP2024-12-31
75,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
177,847 GBP2024-12-31
222,870 GBP2023-12-31