Property, Plant & Equipment
238,338 GBP2024-12-31
179,293 GBP2023-12-31
Debtors
141,461 GBP2024-12-31
354,380 GBP2023-12-31
Cash at bank and in hand
34,900 GBP2024-12-31
41,551 GBP2023-12-31
Current Assets
178,582 GBP2024-12-31
399,442 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-370,400 GBP2023-12-31
Net Current Assets/Liabilities
-205,975 GBP2024-12-31
29,042 GBP2023-12-31
Total Assets Less Current Liabilities
32,363 GBP2024-12-31
208,335 GBP2023-12-31
Net Assets/Liabilities
32,363 GBP2024-12-31
173,462 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
32,263 GBP2024-12-31
173,362 GBP2023-12-31
Equity
32,363 GBP2024-12-31
173,462 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,338 GBP2023-12-31
Plant and equipment
298,588 GBP2024-12-31
244,427 GBP2023-12-31
Furniture and fittings
187,302 GBP2024-12-31
144,619 GBP2023-12-31
Computers
18,506 GBP2024-12-31
18,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
573,071 GBP2024-12-31
449,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,904 GBP2023-12-31
Plant and equipment
157,630 GBP2024-12-31
116,620 GBP2023-12-31
Furniture and fittings
123,700 GBP2024-12-31
108,337 GBP2023-12-31
Computers
12,755 GBP2024-12-31
10,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,733 GBP2024-12-31
270,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,744 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,010 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,363 GBP2024-01-01 ~ 2024-12-31
Computers
2,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140,958 GBP2024-12-31
127,807 GBP2023-12-31
Furniture and fittings
63,602 GBP2024-12-31
36,282 GBP2023-12-31
Computers
5,751 GBP2024-12-31
7,770 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,269 GBP2024-12-31
58,050 GBP2023-12-31
Amounts Owed By Related Parties
73,500 GBP2024-12-31
Current
275,185 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,509 GBP2024-12-31
21,145 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
141,461 GBP2024-12-31
Current, Amounts falling due within one year
354,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,178 GBP2024-12-31
77,602 GBP2023-12-31
Amounts owed to group undertakings
Current
47,332 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
15,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,295 GBP2024-12-31
48,350 GBP2023-12-31
Other Creditors
Current
266,752 GBP2024-12-31
229,168 GBP2023-12-31
Creditors
Current
384,557 GBP2024-12-31
370,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,655,439 GBP2024-12-31
7,027,288 GBP2023-12-31