Property, Plant & Equipment
127,549 GBP2024-12-31
171,735 GBP2023-12-31
Total Inventories
221,906 GBP2024-12-31
364,144 GBP2023-12-31
Debtors
607,241 GBP2024-12-31
201,313 GBP2023-12-31
Cash at bank and in hand
238,901 GBP2024-12-31
116,764 GBP2023-12-31
Current Assets
1,068,048 GBP2024-12-31
682,221 GBP2023-12-31
Net Current Assets/Liabilities
273,329 GBP2024-12-31
179,078 GBP2023-12-31
Total Assets Less Current Liabilities
400,878 GBP2024-12-31
350,813 GBP2023-12-31
Net Assets/Liabilities
-1,157,994 GBP2024-12-31
-1,142,404 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
-1,158,074 GBP2024-12-31
-1,142,484 GBP2023-12-31
Equity
-1,157,994 GBP2024-12-31
-1,142,404 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,811 GBP2024-12-31
409,811 GBP2023-12-31
Plant and equipment
9,427 GBP2024-12-31
9,593 GBP2023-12-31
Vehicles
22,683 GBP2024-12-31
28,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
449,874 GBP2024-12-31
455,116 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166 GBP2024-01-01 ~ 2024-12-31
Vehicles
-6,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,767 GBP2024-12-31
242,952 GBP2023-12-31
Plant and equipment
9,295 GBP2024-12-31
9,323 GBP2023-12-31
Vehicles
22,068 GBP2024-12-31
24,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,325 GBP2024-12-31
283,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,815 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
138 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-166 GBP2024-01-01 ~ 2024-12-31
Vehicles
-6,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
126,044 GBP2024-12-31
166,859 GBP2023-12-31
Plant and equipment
132 GBP2024-12-31
270 GBP2023-12-31
Vehicles
615 GBP2024-12-31
4,606 GBP2023-12-31
Trade Debtors/Trade Receivables
457,496 GBP2024-12-31
146,798 GBP2023-12-31
Other Debtors
149,745 GBP2024-12-31
54,515 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,576 GBP2024-12-31
52,135 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,200 GBP2024-12-31
265,566 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
127,439 GBP2024-12-31
83,594 GBP2023-12-31
Other Creditors
Amounts falling due within one year
545,504 GBP2024-12-31
101,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,421 GBP2024-12-31
169,997 GBP2023-12-31