Property, Plant & Equipment
450,812 GBP2024-12-31
450,239 GBP2023-12-31
Debtors
6,488 GBP2024-12-31
21,697 GBP2023-12-31
Cash at bank and in hand
145,429 GBP2024-12-31
44,879 GBP2023-12-31
Current Assets
151,917 GBP2024-12-31
66,576 GBP2023-12-31
Creditors
Current
399,749 GBP2024-12-31
357,232 GBP2023-12-31
Net Current Assets/Liabilities
-247,832 GBP2024-12-31
-290,656 GBP2023-12-31
Total Assets Less Current Liabilities
202,980 GBP2024-12-31
159,583 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-13,273 GBP2023-12-31
Net Assets/Liabilities
197,230 GBP2024-12-31
146,310 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
197,130 GBP2024-12-31
146,210 GBP2023-12-31
Equity
197,230 GBP2024-12-31
146,310 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,985 GBP2024-12-31
404,985 GBP2023-12-31
Plant and equipment
157,355 GBP2024-12-31
141,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
562,340 GBP2024-12-31
546,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,528 GBP2024-12-31
96,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,528 GBP2024-12-31
96,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
404,985 GBP2024-12-31
404,985 GBP2023-12-31
Plant and equipment
45,827 GBP2024-12-31
45,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396 GBP2024-12-31
Amounts falling due within one year, Current
7,483 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,092 GBP2024-12-31
Amounts falling due within one year, Current
5,909 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,488 GBP2024-12-31
Amounts falling due within one year, Current
21,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,681 GBP2024-12-31
25,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,016 GBP2024-12-31
6,508 GBP2023-12-31
Other Creditors
Current
354,052 GBP2024-12-31
314,262 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
13,273 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between two and five year
4,167 GBP2024-12-31
Between two and five year, Non-current
13,273 GBP2023-12-31