Property, Plant & Equipment
2,801,513 GBP2024-12-31
2,960,741 GBP2023-12-31
Fixed Assets - Investments
6 GBP2024-12-31
5 GBP2023-12-31
Fixed Assets
2,801,519 GBP2024-12-31
2,960,746 GBP2023-12-31
Debtors
Current
74,356 GBP2024-12-31
44,355 GBP2023-12-31
Cash at bank and in hand
102,964 GBP2024-12-31
50,000 GBP2023-12-31
Current Assets
177,320 GBP2024-12-31
94,355 GBP2023-12-31
Net Current Assets/Liabilities
-943,858 GBP2024-12-31
-1,022,657 GBP2023-12-31
Total Assets Less Current Liabilities
1,857,661 GBP2024-12-31
1,938,089 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-785,231 GBP2024-12-31
Net Assets/Liabilities
803,937 GBP2024-12-31
734,008 GBP2023-12-31
Equity
Called up share capital
132 GBP2024-12-31
132 GBP2023-12-31
Share premium
957 GBP2024-12-31
957 GBP2023-12-31
Retained earnings (accumulated losses)
802,848 GBP2024-12-31
732,919 GBP2023-12-31
Equity
803,937 GBP2024-12-31
734,008 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,089,625 GBP2024-12-31
500,474 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,259,056 GBP2024-12-31
3,369,973 GBP2023-12-31
Motor vehicles
420,598 GBP2024-12-31
522,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,769,279 GBP2024-12-31
4,392,946 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,175,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-101,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,276,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,486 GBP2024-12-31
11,288 GBP2023-12-31
Tools/Equipment for furniture and fittings
792,324 GBP2024-12-31
1,248,470 GBP2023-12-31
Motor vehicles
152,956 GBP2024-12-31
172,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,766 GBP2024-12-31
1,432,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,198 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
247,207 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-703,353 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-65,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-769,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,067,139 GBP2024-12-31
489,186 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,466,732 GBP2024-12-31
2,121,503 GBP2023-12-31
Motor vehicles
267,642 GBP2024-12-31
350,052 GBP2023-12-31
Trade Debtors/Trade Receivables
30,000 GBP2024-12-31
Other Debtors
99 GBP2024-12-31
99 GBP2023-12-31
Prepayments
44,257 GBP2024-12-31
44,256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,356 GBP2024-12-31
Amounts falling due within one year, Current
44,355 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
443,649 GBP2024-12-31
Trade Creditors/Trade Payables
189,929 GBP2024-12-31
Taxation/Social Security Payable
36,784 GBP2024-12-31
Other Creditors
446,696 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
785,231 GBP2024-12-31
Bank Borrowings
Non-current
291,223 GBP2024-12-31
Total Borrowings
Non-current
785,231 GBP2024-12-31
980,546 GBP2023-12-31
Bank Borrowings
Current
10,424 GBP2024-12-31
Total Borrowings
Current
443,649 GBP2024-12-31
570,418 GBP2023-12-31