Property, Plant & Equipment
1,325,383 GBP2024-12-31
42,041 GBP2023-12-31
Total Inventories
28,459 GBP2024-12-31
28,667 GBP2023-12-31
Debtors
218,629 GBP2024-12-31
203,788 GBP2023-12-31
Cash at bank and in hand
591,698 GBP2024-12-31
903,725 GBP2023-12-31
Current Assets
838,786 GBP2024-12-31
1,136,180 GBP2023-12-31
Creditors
Current
863,944 GBP2024-12-31
813,265 GBP2023-12-31
Net Current Assets/Liabilities
-25,158 GBP2024-12-31
322,915 GBP2023-12-31
Total Assets Less Current Liabilities
1,300,225 GBP2024-12-31
364,956 GBP2023-12-31
Creditors
Non-current
-825,894 GBP2024-12-31
Net Assets/Liabilities
470,631 GBP2024-12-31
361,256 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
470,621 GBP2024-12-31
361,246 GBP2023-12-31
Equity
470,631 GBP2024-12-31
361,256 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,316,742 GBP2024-12-31
40,138 GBP2023-12-31
Plant and equipment
90,075 GBP2024-12-31
67,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,406,817 GBP2024-12-31
107,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,322 GBP2024-12-31
13,516 GBP2023-12-31
Plant and equipment
64,112 GBP2024-12-31
52,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,434 GBP2024-12-31
65,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,806 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,299,420 GBP2024-12-31
26,622 GBP2023-12-31
Plant and equipment
25,963 GBP2024-12-31
15,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,112 GBP2024-12-31
Amounts falling due within one year, Current
149,954 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,517 GBP2024-12-31
Amounts falling due within one year, Current
53,834 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
218,629 GBP2024-12-31
Amounts falling due within one year, Current
203,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,687 GBP2024-12-31
145,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,048 GBP2024-12-31
131,299 GBP2023-12-31
Other Creditors
Current
622,209 GBP2024-12-31
536,400 GBP2023-12-31
Non-current
825,894 GBP2024-12-31