Intangible Assets
2,500 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment
1,201,134 GBP2024-12-31
1,205,718 GBP2023-12-31
Fixed Assets
1,203,634 GBP2024-12-31
1,209,218 GBP2023-12-31
Total Inventories
12,166 GBP2024-12-31
16,820 GBP2023-12-31
Debtors
773,497 GBP2024-12-31
725,760 GBP2023-12-31
Cash at bank and in hand
21,287 GBP2024-12-31
746 GBP2023-12-31
Current Assets
806,950 GBP2024-12-31
743,326 GBP2023-12-31
Net Current Assets/Liabilities
271,176 GBP2024-12-31
329,088 GBP2023-12-31
Total Assets Less Current Liabilities
1,474,810 GBP2024-12-31
1,538,306 GBP2023-12-31
Net Assets/Liabilities
567,331 GBP2024-12-31
606,721 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
567,231 GBP2024-12-31
606,621 GBP2023-12-31
Equity
567,331 GBP2024-12-31
606,721 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Other than goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Gross Cost
245,000 GBP2024-12-31
245,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Other than goodwill
2,500 GBP2024-12-31
1,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
242,500 GBP2024-12-31
241,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,500 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,469,039 GBP2024-12-31
1,469,039 GBP2023-12-31
Tools/Equipment for furniture and fittings
161,104 GBP2024-12-31
113,376 GBP2023-12-31
Office equipment
45,733 GBP2024-12-31
45,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,675,876 GBP2024-12-31
1,628,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394,393 GBP2024-12-31
365,012 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,465 GBP2024-12-31
13,993 GBP2023-12-31
Office equipment
43,884 GBP2024-12-31
43,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,742 GBP2024-12-31
422,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,381 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
22,472 GBP2024-01-01 ~ 2024-12-31
Office equipment
459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,074,646 GBP2024-12-31
1,104,027 GBP2023-12-31
Tools/Equipment for furniture and fittings
124,639 GBP2024-12-31
99,383 GBP2023-12-31
Office equipment
1,849 GBP2024-12-31
2,308 GBP2023-12-31
Raw materials and consumables
12,166 GBP2024-12-31
16,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,699 GBP2024-12-31
2,527 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,381 GBP2024-12-31
15,369 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,259 GBP2024-12-31
10,633 GBP2023-12-31
Debtors
Amounts falling due within one year
773,497 GBP2024-12-31
725,760 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,153 GBP2024-12-31
48,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,788 GBP2024-12-31
50,419 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,901 GBP2024-12-31
54,411 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,538 GBP2024-12-31
10,382 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,032 GBP2024-12-31
19,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
844,529 GBP2024-12-31
880,833 GBP2023-12-31
Net Deferred Tax Liability/Asset
62,950 GBP2024-12-31
50,752 GBP2023-12-31