Property, Plant & Equipment
302,662 GBP2024-12-31
280,887 GBP2023-12-31
Debtors
75,003 GBP2024-12-31
64,568 GBP2023-12-31
Cash at bank and in hand
91,686 GBP2024-12-31
36,669 GBP2023-12-31
Current Assets
166,689 GBP2024-12-31
101,237 GBP2023-12-31
Creditors
Current
133,556 GBP2024-12-31
155,939 GBP2023-12-31
Net Current Assets/Liabilities
33,133 GBP2024-12-31
-54,702 GBP2023-12-31
Total Assets Less Current Liabilities
335,795 GBP2024-12-31
226,185 GBP2023-12-31
Net Assets/Liabilities
303,098 GBP2024-12-31
188,966 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
303,088 GBP2024-12-31
188,956 GBP2023-12-31
Equity
303,098 GBP2024-12-31
188,966 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,878 GBP2024-12-31
263,727 GBP2023-12-31
Plant and equipment
67,853 GBP2024-12-31
66,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,731 GBP2024-12-31
329,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,069 GBP2024-12-31
48,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,069 GBP2024-12-31
48,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
287,878 GBP2024-12-31
263,727 GBP2023-12-31
Plant and equipment
14,784 GBP2024-12-31
17,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
27,673 GBP2024-12-31
Amounts falling due within one year, Current
33,320 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,673 GBP2024-12-31
Amounts falling due within one year, Current
33,320 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
29,330 GBP2024-12-31
31,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,869 GBP2024-12-31
-10,364 GBP2023-12-31
Other Creditors
Current
26,487 GBP2024-12-31
35,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,763 GBP2024-12-31
8,556 GBP2023-12-31
Other Creditors
Non-current
29,330 GBP2024-12-31
28,124 GBP2023-12-31