Property, Plant & Equipment
211,920 GBP2024-12-31
265,843 GBP2023-12-31
Total Inventories
38,103 GBP2024-12-31
27,051 GBP2023-12-31
Debtors
743 GBP2024-12-31
Cash at bank and in hand
1,105,904 GBP2024-12-31
712,084 GBP2023-12-31
Current Assets
1,144,750 GBP2024-12-31
739,135 GBP2023-12-31
Creditors
Current
631,419 GBP2024-12-31
640,022 GBP2023-12-31
Net Current Assets/Liabilities
513,331 GBP2024-12-31
99,113 GBP2023-12-31
Total Assets Less Current Liabilities
725,251 GBP2024-12-31
364,956 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
725,250 GBP2024-12-31
364,955 GBP2023-12-31
Equity
725,251 GBP2024-12-31
364,956 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
523,723 GBP2023-12-31
Plant and equipment
47,935 GBP2024-12-31
39,985 GBP2023-12-31
Furniture and fittings
47,150 GBP2024-12-31
47,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,081 GBP2024-12-31
30,796 GBP2023-12-31
Furniture and fittings
32,349 GBP2024-12-31
27,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,285 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,854 GBP2024-12-31
9,189 GBP2023-12-31
Furniture and fittings
14,801 GBP2024-12-31
19,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,340 GBP2024-12-31
6,340 GBP2023-12-31
Computers
758 GBP2024-12-31
758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
625,906 GBP2024-12-31
617,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,494 GBP2024-12-31
5,212 GBP2023-12-31
Computers
758 GBP2024-12-31
758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,986 GBP2024-12-31
352,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
846 GBP2024-12-31
1,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
743 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,774 GBP2023-12-31
Corporation Tax Payable
Current
14,341 GBP2024-12-31
16,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,378 GBP2024-12-31
77,121 GBP2023-12-31
Other Creditors
Current
376,691 GBP2024-12-31
399,461 GBP2023-12-31
Accrued Liabilities
Current
2,830 GBP2024-12-31
2,752 GBP2023-12-31