Property, Plant & Equipment
452,105 GBP2024-12-31
454,100 GBP2023-12-31
Fixed Assets
452,105 GBP2024-12-31
454,100 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
467,250 GBP2024-12-31
207,511 GBP2023-12-31
Cash at bank and in hand
62,341 GBP2024-12-31
419,355 GBP2023-12-31
Current Assets
534,091 GBP2024-12-31
631,366 GBP2023-12-31
Creditors
-62,390 GBP2024-12-31
-71,551 GBP2023-12-31
Net Current Assets/Liabilities
471,701 GBP2024-12-31
559,815 GBP2023-12-31
Total Assets Less Current Liabilities
923,806 GBP2024-12-31
1,013,915 GBP2023-12-31
Net Assets/Liabilities
923,806 GBP2024-12-31
1,013,915 GBP2023-12-31
Equity
Called up share capital
330 GBP2024-12-31
330 GBP2023-12-31
Share premium
562,410 GBP2024-12-31
562,410 GBP2023-12-31
Retained earnings (accumulated losses)
361,066 GBP2024-12-31
451,175 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
438,821 GBP2024-12-31
438,821 GBP2023-12-31
Plant and equipment
48,590 GBP2024-12-31
46,691 GBP2023-12-31
Furniture and fittings
15,650 GBP2024-12-31
15,650 GBP2023-12-31
Computers
8,780 GBP2024-12-31
8,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
511,841 GBP2024-12-31
509,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,139 GBP2024-12-31
37,856 GBP2023-12-31
Furniture and fittings
11,654 GBP2024-12-31
10,322 GBP2023-12-31
Computers
7,943 GBP2024-12-31
7,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,736 GBP2024-12-31
55,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,332 GBP2024-01-01 ~ 2024-12-31
Computers
279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
438,821 GBP2024-12-31
438,821 GBP2023-12-31
Plant and equipment
8,451 GBP2024-12-31
8,835 GBP2023-12-31
Furniture and fittings
3,996 GBP2024-12-31
5,328 GBP2023-12-31
Computers
837 GBP2024-12-31
1,116 GBP2023-12-31
Other types of inventories not specified separately
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Other Debtors
Current
467,250 GBP2024-12-31
145,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
62,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,241 GBP2024-12-31
23,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,682 GBP2024-12-31
79 GBP2023-12-31
Corporation Tax Payable
Current
36,785 GBP2024-12-31
24,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118 GBP2024-12-31
554 GBP2023-12-31
Amount of value-added tax that is payable
Current
26,315 GBP2024-12-31
20,498 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,895 GBP2024-12-31
2,878 GBP2023-12-31
Amounts owed to directors
Current
544 GBP2024-12-31
170 GBP2023-12-31
Creditors
Current
62,390 GBP2024-12-31
71,551 GBP2023-12-31