Property, Plant & Equipment
153,335 GBP2024-12-31
181,627 GBP2023-12-31
Fixed Assets
153,335 GBP2024-12-31
181,627 GBP2023-12-31
Total Inventories
7,174 GBP2024-12-31
9,927 GBP2023-12-31
Debtors
51,606 GBP2024-12-31
49,091 GBP2023-12-31
Cash at bank and in hand
19,182 GBP2024-12-31
320 GBP2023-12-31
Current Assets
77,962 GBP2024-12-31
59,338 GBP2023-12-31
Creditors
-441,695 GBP2024-12-31
-507,297 GBP2023-12-31
Net Current Assets/Liabilities
-363,733 GBP2024-12-31
-447,959 GBP2023-12-31
Total Assets Less Current Liabilities
-210,398 GBP2024-12-31
-266,332 GBP2023-12-31
Net Assets/Liabilities
-385,112 GBP2024-12-31
-448,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-385,212 GBP2024-12-31
-448,402 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
245,870 GBP2023-12-31
Plant and equipment
8,980 GBP2024-12-31
16,015 GBP2023-12-31
Furniture and fittings
24,984 GBP2024-12-31
24,467 GBP2023-12-31
Computers
1,789 GBP2024-12-31
1,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
281,623 GBP2024-12-31
288,141 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,036 GBP2023-12-31
Plant and equipment
3,900 GBP2024-12-31
7,291 GBP2023-12-31
Furniture and fittings
13,875 GBP2024-12-31
11,916 GBP2023-12-31
Computers
1,644 GBP2024-12-31
1,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,288 GBP2024-12-31
106,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,833 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
898 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,959 GBP2024-01-01 ~ 2024-12-31
Computers
373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,080 GBP2024-12-31
8,724 GBP2023-12-31
Furniture and fittings
11,109 GBP2024-12-31
12,551 GBP2023-12-31
Computers
145 GBP2024-12-31
518 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
159,834 GBP2023-12-31
Finished Goods
7,174 GBP2024-12-31
9,927 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,660 GBP2024-12-31
16,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,418 GBP2024-12-31
44,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,255 GBP2024-12-31
12,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,993 GBP2024-12-31
35,247 GBP2023-12-31
Creditors
Current
441,695 GBP2024-12-31
507,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,045 GBP2024-12-31
39,301 GBP2023-12-31