Property, Plant & Equipment
293,507 GBP2024-12-31
373,584 GBP2023-12-31
Total Inventories
9,722 GBP2024-12-31
10,191 GBP2023-12-31
Debtors
271,897 GBP2024-12-31
298,539 GBP2023-12-31
Cash at bank and in hand
111,968 GBP2024-12-31
11,106 GBP2023-12-31
Current Assets
393,587 GBP2024-12-31
319,836 GBP2023-12-31
Net Current Assets/Liabilities
-53,762 GBP2024-12-31
60,188 GBP2023-12-31
Total Assets Less Current Liabilities
239,745 GBP2024-12-31
433,772 GBP2023-12-31
Net Assets/Liabilities
-1,400,723 GBP2024-12-31
-901,489 GBP2023-12-31
Equity
Called up share capital
2,631,853 GBP2024-12-31
2,631,853 GBP2023-12-31
Retained earnings (accumulated losses)
-4,032,576 GBP2024-12-31
-3,533,342 GBP2023-12-31
Equity
-1,400,723 GBP2024-12-31
-901,489 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,111,452 GBP2024-12-31
1,111,452 GBP2023-12-31
Plant and equipment
254,835 GBP2024-12-31
254,835 GBP2023-12-31
Vehicles
55,260 GBP2024-12-31
55,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,421,547 GBP2024-12-31
1,421,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
842,679 GBP2024-12-31
775,485 GBP2023-12-31
Plant and equipment
236,892 GBP2024-12-31
228,054 GBP2023-12-31
Vehicles
48,469 GBP2024-12-31
44,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,040 GBP2024-12-31
1,047,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,194 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,838 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
268,773 GBP2024-12-31
335,967 GBP2023-12-31
Plant and equipment
17,943 GBP2024-12-31
26,781 GBP2023-12-31
Vehicles
6,791 GBP2024-12-31
10,836 GBP2023-12-31
Trade Debtors/Trade Receivables
6,538 GBP2024-12-31
35,813 GBP2023-12-31
Other Debtors
265,359 GBP2024-12-31
262,726 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,799 GBP2024-12-31
39,323 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,688 GBP2024-12-31
92,212 GBP2023-12-31
Other Creditors
Amounts falling due within one year
134,862 GBP2024-12-31
128,113 GBP2023-12-31
Amounts falling due after one year
1,640,468 GBP2024-12-31
1,335,261 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,299,167 GBP2024-12-31
2,609,167 GBP2023-12-31