Property, Plant & Equipment
79,944 GBP2024-12-31
91,800 GBP2023-12-31
Total Inventories
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Cash at bank and in hand
147,545 GBP2024-12-31
166,368 GBP2023-12-31
Current Assets
154,045 GBP2024-12-31
172,868 GBP2023-12-31
Net Current Assets/Liabilities
-392,442 GBP2024-12-31
-398,826 GBP2023-12-31
Net Assets/Liabilities
-312,498 GBP2024-12-31
-307,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,306 GBP2024-12-31
74,306 GBP2023-12-31
Plant and equipment
47,593 GBP2024-12-31
47,593 GBP2023-12-31
Motor vehicles
5,328 GBP2024-12-31
5,328 GBP2023-12-31
Furniture and fittings
173,596 GBP2024-12-31
171,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,823 GBP2024-12-31
298,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,346 GBP2024-12-31
38,702 GBP2023-12-31
Plant and equipment
41,821 GBP2024-12-31
40,378 GBP2023-12-31
Motor vehicles
1,918 GBP2024-12-31
1,066 GBP2023-12-31
Furniture and fittings
133,794 GBP2024-12-31
126,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,879 GBP2024-12-31
206,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,644 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,443 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,960 GBP2024-12-31
35,604 GBP2023-12-31
Plant and equipment
5,772 GBP2024-12-31
7,215 GBP2023-12-31
Motor vehicles
3,410 GBP2024-12-31
4,262 GBP2023-12-31
Furniture and fittings
39,802 GBP2024-12-31
44,719 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,446 GBP2024-12-31
24,188 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,550 GBP2024-12-31
23,159 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-221 GBP2024-12-31
-1,228 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46 GBP2024-12-31
46 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,374 GBP2024-12-31
3,374 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
506,206 GBP2024-12-31
519,070 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,086 GBP2024-12-31
3,085 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31