Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
969,570 GBP2024-12-31
418,524 GBP2023-12-31
Fixed Assets
969,570 GBP2024-12-31
418,524 GBP2023-12-31
Total Inventories
45,371 GBP2024-12-31
41,488 GBP2023-12-31
Debtors
31,292 GBP2024-12-31
113,745 GBP2023-12-31
Cash at bank and in hand
81,933 GBP2024-12-31
392,451 GBP2023-12-31
Current Assets
158,596 GBP2024-12-31
547,684 GBP2023-12-31
Creditors
Amounts falling due within one year
-327,843 GBP2024-12-31
-251,456 GBP2023-12-31
Net Current Assets/Liabilities
-169,247 GBP2024-12-31
296,228 GBP2023-12-31
Total Assets Less Current Liabilities
800,323 GBP2024-12-31
714,752 GBP2023-12-31
Creditors
Amounts falling due after one year
-166,836 GBP2024-12-31
-139,737 GBP2023-12-31
Net Assets/Liabilities
633,487 GBP2024-12-31
575,015 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
633,481 GBP2024-12-31
575,009 GBP2023-12-31
Equity
633,487 GBP2024-12-31
575,015 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
330,362 GBP2023-12-31
Plant and equipment
164,110 GBP2024-12-31
164,110 GBP2023-12-31
Tools/Equipment for furniture and fittings
143,851 GBP2024-12-31
143,851 GBP2023-12-31
Motor vehicles
10,734 GBP2024-12-31
10,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,315,499 GBP2024-12-31
729,935 GBP2023-12-31
Owned/Freehold, Land and buildings
915,926 GBP2024-12-31
Land and buildings, Short leasehold
80,878 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,707 GBP2023-12-31
Plant and equipment
138,239 GBP2024-12-31
129,616 GBP2023-12-31
Tools/Equipment for furniture and fittings
108,114 GBP2024-12-31
101,807 GBP2023-12-31
Motor vehicles
5,831 GBP2024-12-31
4,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,929 GBP2024-12-31
311,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,795 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,623 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,307 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,878 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
903,059 GBP2024-12-31
Plant and equipment
25,871 GBP2024-12-31
34,494 GBP2023-12-31
Tools/Equipment for furniture and fittings
35,737 GBP2024-12-31
42,044 GBP2023-12-31
Motor vehicles
4,903 GBP2024-12-31
6,537 GBP2023-12-31
Land and buildings, Owned/Freehold
326,655 GBP2023-12-31
Land and buildings, Short leasehold
8,795 GBP2023-12-31