Property, Plant & Equipment
433,893 GBP2024-12-31
427,720 GBP2023-12-31
Debtors
22,027 GBP2024-12-31
20,430 GBP2023-12-31
Cash at bank and in hand
308,504 GBP2024-12-31
361,758 GBP2023-12-31
Current Assets
339,743 GBP2024-12-31
391,003 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-216,717 GBP2024-12-31
Net Current Assets/Liabilities
123,026 GBP2024-12-31
145,760 GBP2023-12-31
Total Assets Less Current Liabilities
556,919 GBP2024-12-31
573,480 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
556,919 GBP2024-12-31
573,480 GBP2023-12-31
Equity
556,919 GBP2024-12-31
573,480 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Plant and equipment
75,194 GBP2024-12-31
80,963 GBP2023-12-31
Furniture and fittings
82,738 GBP2024-12-31
69,447 GBP2023-12-31
Computers
11,531 GBP2024-12-31
2,235 GBP2023-12-31
Motor vehicles
39,857 GBP2024-12-31
39,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
560,397 GBP2024-12-31
543,579 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,364 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-834 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
52,613 GBP2024-12-31
51,272 GBP2023-12-31
Furniture and fittings
54,674 GBP2024-12-31
48,516 GBP2023-12-31
Computers
2,775 GBP2024-12-31
1,622 GBP2023-12-31
Motor vehicles
16,442 GBP2024-12-31
14,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,504 GBP2024-12-31
115,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,870 GBP2024-01-01 ~ 2024-12-31
Computers
1,153 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,302 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-712 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,000 GBP2024-12-31
Plant and equipment
22,581 GBP2024-12-31
29,691 GBP2023-12-31
Furniture and fittings
28,064 GBP2024-12-31
20,931 GBP2023-12-31
Computers
8,756 GBP2024-12-31
613 GBP2023-12-31
Motor vehicles
23,415 GBP2024-12-31
25,408 GBP2023-12-31
Owned/Freehold, Land and buildings
210,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,230 GBP2024-12-31
7,967 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,308 GBP2024-12-31
3,912 GBP2023-12-31
Other Debtors
Current
8,585 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
5,904 GBP2024-12-31
8,551 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,027 GBP2024-12-31
Amounts falling due within one year, Current
20,430 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
1,950 GBP2023-12-31
Other Remaining Borrowings
Current
1,983 GBP2024-12-31
1,983 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,623 GBP2024-12-31
17,594 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
6,091 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
7,986 GBP2023-12-31
Other Creditors
Current
191,773 GBP2024-12-31
188,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,338 GBP2024-12-31
21,258 GBP2023-12-31
Creditors
Current
216,717 GBP2024-12-31
245,243 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,681 GBP2023-12-31