Property, Plant & Equipment
625,112 GBP2024-12-31
647,838 GBP2023-12-31
Total Inventories
687,296 GBP2024-12-31
593,659 GBP2023-12-31
Debtors
368,308 GBP2024-12-31
198,729 GBP2023-12-31
Cash at bank and in hand
654,875 GBP2024-12-31
980,317 GBP2023-12-31
Current Assets
1,710,479 GBP2024-12-31
1,772,705 GBP2023-12-31
Creditors
Current
496,409 GBP2024-12-31
508,695 GBP2023-12-31
Net Current Assets/Liabilities
1,214,070 GBP2024-12-31
1,264,010 GBP2023-12-31
Total Assets Less Current Liabilities
1,839,182 GBP2024-12-31
1,911,848 GBP2023-12-31
Net Assets/Liabilities
1,811,232 GBP2024-12-31
1,887,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,811,132 GBP2024-12-31
1,887,223 GBP2023-12-31
Equity
1,811,232 GBP2024-12-31
1,887,323 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,458 GBP2024-12-31
551,458 GBP2023-12-31
Furniture and fittings
156,551 GBP2024-12-31
156,551 GBP2023-12-31
Motor vehicles
62,941 GBP2024-12-31
62,941 GBP2023-12-31
Computers
43,335 GBP2024-12-31
37,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
814,285 GBP2024-12-31
808,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,135 GBP2024-12-31
102,281 GBP2023-12-31
Motor vehicles
40,425 GBP2024-12-31
32,920 GBP2023-12-31
Computers
35,613 GBP2024-12-31
25,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,173 GBP2024-12-31
161,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,854 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,505 GBP2024-01-01 ~ 2024-12-31
Computers
9,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
551,458 GBP2024-12-31
551,458 GBP2023-12-31
Furniture and fittings
43,416 GBP2024-12-31
54,270 GBP2023-12-31
Motor vehicles
22,516 GBP2024-12-31
30,021 GBP2023-12-31
Computers
7,722 GBP2024-12-31
12,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,589 GBP2024-12-31
27,012 GBP2023-12-31
Other Debtors
Current
194,109 GBP2024-12-31
78,916 GBP2023-12-31
Prepayments
Current
150,410 GBP2024-12-31
92,601 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
368,308 GBP2024-12-31
198,729 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,497 GBP2024-12-31
101,617 GBP2023-12-31
Corporation Tax Payable
Current
68,280 GBP2024-12-31
92,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,997 GBP2024-12-31
43,111 GBP2023-12-31
Other Creditors
Current
4,489 GBP2024-12-31
5,522 GBP2023-12-31
Accrued Liabilities
Current
5,109 GBP2024-12-31
5,033 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,554 GBP2024-12-31
50,554 GBP2023-12-31
Between one and five year
67,405 GBP2024-12-31
117,959 GBP2023-12-31
All periods
117,959 GBP2024-12-31
168,513 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,950 GBP2024-12-31
24,525 GBP2023-12-31