Property, Plant & Equipment
425,478 GBP2024-12-31
556,382 GBP2023-12-31
Total Inventories
312,577 GBP2024-12-31
338,314 GBP2023-12-31
Debtors
376,981 GBP2024-12-31
212,252 GBP2023-12-31
Cash at bank and in hand
35,255 GBP2024-12-31
31,076 GBP2023-12-31
Current Assets
724,813 GBP2024-12-31
581,642 GBP2023-12-31
Creditors
Current
220,530 GBP2024-12-31
236,807 GBP2023-12-31
Net Current Assets/Liabilities
504,283 GBP2024-12-31
344,835 GBP2023-12-31
Total Assets Less Current Liabilities
929,761 GBP2024-12-31
901,217 GBP2023-12-31
Creditors
Non-current
794,859 GBP2024-12-31
794,859 GBP2023-12-31
Net Assets/Liabilities
134,902 GBP2024-12-31
106,358 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
134,902 GBP2024-12-31
96,358 GBP2023-12-31
Equity
134,902 GBP2024-12-31
106,358 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,414 GBP2024-12-31
505,414 GBP2023-12-31
Improvements to leasehold property
29,572 GBP2024-12-31
29,572 GBP2023-12-31
Land and buildings, Long leasehold
76,498 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,729 GBP2024-12-31
134,252 GBP2023-12-31
Improvements to leasehold property
16,763 GBP2024-12-31
14,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,477 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
2,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
352,685 GBP2024-12-31
371,162 GBP2023-12-31
Land and buildings, Long leasehold
55,639 GBP2024-12-31
Improvements to leasehold property
12,809 GBP2024-12-31
14,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,491 GBP2024-12-31
212,491 GBP2023-12-31
Furniture and fittings
34,702 GBP2023-12-31
Motor vehicles
63,363 GBP2024-12-31
63,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
887,338 GBP2024-12-31
922,040 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,095 GBP2024-12-31
117,681 GBP2023-12-31
Furniture and fittings
69,404 GBP2024-12-31
28,627 GBP2023-12-31
Motor vehicles
63,010 GBP2024-12-31
55,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,860 GBP2024-12-31
365,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,777 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,396 GBP2024-12-31
94,810 GBP2023-12-31
Furniture and fittings
-69,404 GBP2024-12-31
6,075 GBP2023-12-31
Motor vehicles
353 GBP2024-12-31
7,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,981 GBP2024-12-31
Amounts falling due within one year, Current
124,041 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
88,211 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
376,981 GBP2024-12-31
Amounts falling due within one year, Current
212,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,524 GBP2024-12-31
27,409 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,528 GBP2024-12-31
25,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,747 GBP2024-12-31
181,319 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,857 GBP2024-12-31
2,485 GBP2023-12-31
Other Creditors
Current
1,874 GBP2024-12-31
Non-current
794,859 GBP2024-12-31
794,859 GBP2023-12-31