Property, Plant & Equipment
851,807 GBP2024-12-31
762,456 GBP2023-12-31
Fixed Assets
851,807 GBP2024-12-31
762,456 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
538,373 GBP2024-12-31
344,115 GBP2023-12-31
Cash at bank and in hand
1,044,018 GBP2024-12-31
1,005,830 GBP2023-12-31
Current Assets
1,587,391 GBP2024-12-31
1,354,945 GBP2023-12-31
Net Current Assets/Liabilities
1,416,198 GBP2024-12-31
1,268,921 GBP2023-12-31
Total Assets Less Current Liabilities
2,268,005 GBP2024-12-31
2,031,377 GBP2023-12-31
Net Assets/Liabilities
2,268,005 GBP2024-12-31
2,031,377 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,268,003 GBP2024-12-31
2,031,375 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Plant and equipment
746,149 GBP2024-12-31
731,344 GBP2023-12-31
Motor vehicles
30,250 GBP2023-12-31
Furniture and fittings
235,042 GBP2024-12-31
50,913 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,452 GBP2024-12-31
459,028 GBP2023-12-31
Motor vehicles
20,748 GBP2023-12-31
Furniture and fittings
64,454 GBP2024-12-31
21,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,424 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
42,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Plant and equipment
229,697 GBP2024-12-31
272,316 GBP2023-12-31
Furniture and fittings
170,588 GBP2024-12-31
29,106 GBP2023-12-31
Motor vehicles
9,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,256 GBP2024-12-31
2,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,434,447 GBP2024-12-31
1,265,392 GBP2023-12-31
Property, Plant & Equipment - Disposals
-30,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,734 GBP2024-12-31
1,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,640 GBP2024-12-31
502,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,522 GBP2024-12-31
1,532 GBP2023-12-31
Other types of inventories not specified separately
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,125 GBP2023-12-31
Debtors
Current
208,273 GBP2024-12-31
344,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,204 GBP2024-12-31
42,103 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,989 GBP2024-12-31
43,921 GBP2023-12-31