Property, Plant & Equipment
245,551 GBP2024-12-31
255,014 GBP2023-12-31
Fixed Assets
245,551 GBP2024-12-31
255,014 GBP2023-12-31
Debtors
169,382 GBP2024-12-31
165,051 GBP2023-12-31
Cash at bank and in hand
652,998 GBP2024-12-31
686,028 GBP2023-12-31
Current Assets
822,380 GBP2024-12-31
851,079 GBP2023-12-31
Creditors
-208,311 GBP2024-12-31
-219,230 GBP2023-12-31
Net Current Assets/Liabilities
614,069 GBP2024-12-31
631,849 GBP2023-12-31
Total Assets Less Current Liabilities
859,620 GBP2024-12-31
886,863 GBP2023-12-31
Creditors
Non-current
-5,544 GBP2024-12-31
-15,664 GBP2023-12-31
Net Assets/Liabilities
839,176 GBP2024-12-31
854,122 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
839,076 GBP2024-12-31
854,022 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,768 GBP2023-12-31
Plant and equipment
67,370 GBP2024-12-31
67,370 GBP2023-12-31
Furniture and fittings
36,513 GBP2024-12-31
36,513 GBP2023-12-31
Computers
10,932 GBP2024-12-31
8,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,583 GBP2024-12-31
293,431 GBP2023-12-31
Owned/Freehold, Land and buildings
180,768 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,787 GBP2024-12-31
25,287 GBP2023-12-31
Furniture and fittings
15,314 GBP2024-12-31
8,674 GBP2023-12-31
Computers
6,931 GBP2024-12-31
4,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,032 GBP2024-12-31
38,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,640 GBP2024-01-01 ~ 2024-12-31
Computers
2,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
180,768 GBP2024-12-31
Plant and equipment
39,583 GBP2024-12-31
42,083 GBP2023-12-31
Furniture and fittings
21,199 GBP2024-12-31
27,839 GBP2023-12-31
Computers
4,001 GBP2024-12-31
4,324 GBP2023-12-31
Land and buildings, Owned/Freehold
180,768 GBP2023-12-31
Prepayments/Accrued Income
Current
37,244 GBP2024-12-31
29,539 GBP2023-12-31
Amounts owed by directors
Current
1,654 GBP2024-12-31
5,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,116 GBP2024-12-31
10,116 GBP2023-12-31
Corporation Tax Payable
Current
147,383 GBP2024-12-31
168,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,769 GBP2024-12-31
5,180 GBP2023-12-31
Other Creditors
Current
20,926 GBP2024-12-31
16,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,117 GBP2024-12-31
18,449 GBP2023-12-31
Creditors
Current
208,311 GBP2024-12-31
219,230 GBP2023-12-31