Property, Plant & Equipment
572,461 GBP2024-12-31
573,662 GBP2023-12-31
Debtors
1,141,903 GBP2024-12-31
928,689 GBP2023-12-31
Cash at bank and in hand
64,140 GBP2024-12-31
428,642 GBP2023-12-31
Current Assets
1,217,252 GBP2024-12-31
1,368,052 GBP2023-12-31
Net Current Assets/Liabilities
852,142 GBP2024-12-31
1,033,763 GBP2023-12-31
Total Assets Less Current Liabilities
1,424,603 GBP2024-12-31
1,607,425 GBP2023-12-31
Net Assets/Liabilities
1,012,385 GBP2024-12-31
910,852 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,012,285 GBP2024-12-31
910,752 GBP2023-12-31
Equity
1,012,385 GBP2024-12-31
910,852 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
553,785 GBP2024-12-31
553,785 GBP2023-12-31
Plant and equipment
109,254 GBP2024-12-31
106,055 GBP2023-12-31
Furniture and fittings
24,574 GBP2024-12-31
23,895 GBP2023-12-31
Computers
2,289 GBP2024-12-31
957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
689,902 GBP2024-12-31
684,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,283 GBP2024-12-31
72,864 GBP2023-12-31
Furniture and fittings
19,828 GBP2024-12-31
18,990 GBP2023-12-31
Computers
545 GBP2024-12-31
391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,441 GBP2024-12-31
111,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,419 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
838 GBP2024-01-01 ~ 2024-12-31
Computers
154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
535,000 GBP2024-12-31
Plant and equipment
30,971 GBP2024-12-31
33,191 GBP2023-12-31
Furniture and fittings
4,746 GBP2024-12-31
4,905 GBP2023-12-31
Computers
1,744 GBP2024-12-31
566 GBP2023-12-31
Land and buildings, Owned/Freehold
535,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,825 GBP2024-12-31
22,983 GBP2023-12-31
Amounts Owed By Related Parties
37,620 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
850,890 GBP2024-12-31
723,979 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
918,335 GBP2024-12-31
746,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,789 GBP2024-12-31
112,794 GBP2023-12-31
Corporation Tax Payable
Current
94,646 GBP2024-12-31
98,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,254 GBP2024-12-31
38,841 GBP2023-12-31
Other Creditors
Current
74,421 GBP2024-12-31
74,567 GBP2023-12-31
Creditors
Current
365,110 GBP2024-12-31
334,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Amounts owed to group undertakings
Non-current
162,870 GBP2024-12-31
332,248 GBP2023-12-31
Other Creditors
Non-current
231,434 GBP2024-12-31
336,564 GBP2023-12-31
Creditors
Non-current
400,138 GBP2024-12-31
684,645 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,419 GBP2024-12-31
3,017 GBP2023-12-31