Property, Plant & Equipment
1,086,504 GBP2024-12-31
1,144,295 GBP2023-12-31
Total Inventories
2,692 GBP2024-12-31
40,913 GBP2023-12-31
Debtors
493,174 GBP2024-12-31
414,286 GBP2023-12-31
Cash at bank and in hand
26,961 GBP2024-12-31
26,450 GBP2023-12-31
Current Assets
522,827 GBP2024-12-31
481,649 GBP2023-12-31
Net Current Assets/Liabilities
-2,048,725 GBP2024-12-31
-1,927,481 GBP2023-12-31
Creditors
Amounts falling due after one year
-725,000 GBP2024-12-31
-725,000 GBP2023-12-31
Net Assets/Liabilities
-1,687,221 GBP2024-12-31
-1,508,186 GBP2023-12-31
Equity
Called up share capital
1,450,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,137,221 GBP2024-12-31
-2,958,186 GBP2023-12-31
Equity
-1,687,221 GBP2024-12-31
-1,508,186 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,412,651 GBP2024-12-31
1,412,054 GBP2024-01-01
Plant and equipment
652,384 GBP2024-12-31
648,281 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,065,035 GBP2024-12-31
2,060,335 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,970 GBP2024-12-31
317,686 GBP2024-01-01
Plant and equipment
621,561 GBP2024-12-31
598,354 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,531 GBP2024-12-31
916,040 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,284 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,055,681 GBP2024-12-31
1,094,368 GBP2023-12-31
Plant and equipment
30,823 GBP2024-12-31
49,927 GBP2023-12-31
Trade Debtors/Trade Receivables
246,784 GBP2024-12-31
241,060 GBP2023-12-31
Other Debtors
246,390 GBP2024-12-31
173,226 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,574,862 GBP2024-12-31
1,558,971 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
86,009 GBP2024-12-31
105,288 GBP2023-12-31
Other Creditors
Amounts falling due within one year
910,681 GBP2024-12-31
744,871 GBP2023-12-31
Amounts falling due after one year
725,000 GBP2024-12-31
725,000 GBP2023-12-31